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
$1.02B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$8.41M
2 +$3.81M
3 +$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1 +$7.06M
2 +$2.52M
3 +$2.11M
4
BNS icon
Scotiabank
BNS
+$1.33M
5
WYNN icon
Wynn Resorts
WYNN
+$1.28M

Sector Composition

1 Financials 32.19%
2 Energy 11.55%
3 Technology 11.33%
4 Healthcare 7.87%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WYNN icon
176
Wynn Resorts
WYNN
$12.2B
-15,300