GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Wynn Resorts
WYNN
$12.9B
| – | – |
-15,300
| Closed | -$1.28M |
|