GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Est. Return
25.29%
1 Year Est. Return
+25.29%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Holding
178
Top Buys
| 1 | +$13.7M | |
| 2 | +$3.03M | |
| 3 | +$1.61M | |
| 4 |
Intuit
INTU
|
+$1.54M |
| 5 |
Open Text
OTEX
|
+$1.32M |
Top Sells
| 1 | +$8.29M | |
| 2 | +$6.91M | |
| 3 | +$6.46M | |
| 4 |
Novartis
NVS
|
+$4.59M |
| 5 |
Bank of Montreal
BMO
|
+$3.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
| – | – |
-7,650
|
|
||
177
Jacobs Solutions
J
$18.9B
| – | – |
-1,693
|
|
||
178
Petrobras
PBR
$75.4B
| – | – |
-11,000
|
|