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
$469M
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$16.3M
3
+$4.7M
4
AEP icon
American Electric Power
AEP
+$3.52M
5
TRV icon
Travelers Companies
TRV
+$3.26M

Top Sells

1
+$1.53M
2
+$1.06M
3
+$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
+$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
+$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 5.64%
591,422
+13,118
2
$24.7M 5.26%
382,600
+18,218
3
$21.9M 4.67%
410,661
+397,208
4
$17.1M 3.65%
255,740
+243,090
5
$14.8M 3.15%
345,729
+8,305
6
$13.4M 2.86%
342,045
+14,425
7
$8.53M 1.82%
164,126
+5,638
8
$8.18M 1.74%
186,128
-2,757
9
$7.88M 1.68%
190,535
+6,309
10
$7.47M 1.59%
233,792
+250
11
$7.18M 1.53%
536,560
+17,011
12
$7.05M 1.5%
170,847
+10,479
13
$6.88M 1.47%
116,012
+4,818
14
$6.85M 1.46%
131,383
+7,560
15
$6.78M 1.44%
77,604
+6,305
16
$6.64M 1.42%
98,636
+2,783
17
$6.36M 1.36%
79,776
+2,830
18
$6.2M 1.32%
173,199
+4,968
19
$6.15M 1.31%
405,832
+55,753
20
$6.04M 1.29%
85,690
-1,718
21
$5.97M 1.27%
220,109
+56,606
22
$5.95M 1.27%
59,612
+3,014
23
$5.75M 1.23%
134,751
+17,559
24
$5.62M 1.2%
726,739
+54,399
25
$5.28M 1.13%
80,305
+10,725
1
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