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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
77,000
177
$7K ﹤0.01%
12,100
-7,100
178
– –
-2,400
179
– –
-4,000
180
– –
-4,050
181
– –
-1,020
182
– –
-12,100
183
– –
-29,925
184
– –
-10,105
185
– –
-2,750
186
– –
-10,330
187
– –
-7,725
188
– –
-2,500
189
– –
-7,750
190
– –
-3,150
191
– –
-22,930
4 5 6 7
8