GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.54M |
| 5 |
Open Text
OTEX
|
$1.32M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| – | – |
-7,650
| Closed | -$424K |
|
177
Jacobs Solutions
J
$17.2B
| – | – |
-1,693
| Closed | -$200K |
|
178
Petrobras
PBR
$79.8B
| – | – |
-11,000
| Closed | -$173K |
|