GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.03%
5,400
-100
152
$264K 0.03%
5,850
-2,920
153
$258K 0.03%
1,570
-175
154
$241K 0.03%
1,050
-50
155
$239K 0.03%
2,050
-150
156
$238K 0.03%
+2,264
157
$237K 0.03%
2,205
158
$236K 0.03%
625
159
$224K 0.02%
+5,000
160
$224K 0.02%
2,404
-100
161
$224K 0.02%
+2,000
162
$221K 0.02%
4,000
163
$209K 0.02%
1,525
-425
164
$200K 0.02%
+1,693
165
$173K 0.02%
11,000
166
$156K 0.02%
16,350
167
$106K 0.01%
20,000
168
$97.9K 0.01%
26,737
-2,200
169
$74.3K 0.01%
12,750
170
$12K ﹤0.01%
3,125
+1,875
171
– –
-2,275
172
– –
-13,939
173
– –
-6,294
174
– –
-5,800
175
– –
-123,715
4 5 6
7
8