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
$524M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$3.73M
3
+$1.68M
4
QCOM icon
Qualcomm
QCOM
+$1.64M
5
ORAN
Orange
ORAN
+$1.26M

Top Sells

1
+$3.5M
2
+$2.17M
3
+$1.58M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$769K
5
LLY icon
Eli Lilly
LLY
+$555K

Sector Composition

1 Financials 33.02%
2 Energy 14.95%
3 Technology 8.44%
4 Healthcare 8.25%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 5.11%
574,556
+1,380
2
$24.7M 4.7%
374,772
+11,210
3
$24.5M 4.66%
449,384
+825
4
$17.3M 3.3%
260,412
+2,159
5
$15.2M 2.9%
352,979
+4,634
6
$14.4M 2.75%
343,411
-1,190
7
$9.56M 1.82%
664,075
+52,837
8
$9.55M 1.82%
501,461
+54,965
9
$9.49M 1.81%
169,747
+5,082
10
$9.35M 1.78%
204,051
+3,426
11
$8.68M 1.65%
187,300
+442
12
$8.42M 1.61%
171,156
-1,321
13
$8.06M 1.54%
134,253
+1,095
14
$8.03M 1.53%
234,262
-225
15
$7.92M 1.51%
119,716
+2,217
16
$7.68M 1.46%
79,164
+660
17
$7.48M 1.43%
836,078
+52,437
18
$7.19M 1.37%
87,530
+5,400
19
$7.09M 1.35%
322,119
+76,280
20
$6.99M 1.33%
100,169
+1,122
21
$6.66M 1.27%
59,176
-544
22
$6.62M 1.26%
82,770
+20,570
23
$6.52M 1.24%
183,701
+9,773
24
$6.35M 1.21%
155,889
-1,092
25
$5.82M 1.11%
218,234
+9,888
1
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