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
$571M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$1.54M
3
+$1.08M
4
NKE icon
Nike
NKE
+$810K
5
BHP icon
BHP
BHP
+$723K

Top Sells

1
+$3.1M
2
+$726K
3
+$504K
4
PDS
Precision Drilling
PDS
+$448K
5
JCI icon
Johnson Controls International
JCI
+$410K

Sector Composition

1 Financials 32.97%
2 Energy 15.88%
3 Technology 8.03%
4 Healthcare 7.99%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 5.21%
577,452
+2,896
2
$28.7M 5.03%
453,449
+4,065
3
$27.5M 4.81%
378,556
+3,784
4
$19.5M 3.41%
262,948
+2,536
5
$15.9M 2.78%
351,723
-1,256
6
$15.4M 2.7%
344,191
+780
7
$11.2M 1.96%
170,747
+1,000
8
$11.2M 1.95%
501,457
-4
9
$10.1M 1.77%
653,767
-10,308
10
$9.94M 1.74%
209,990
+5,939
11
$9.18M 1.61%
176,146
+4,990
12
$8.88M 1.55%
121,867
+2,151
13
$8.87M 1.55%
185,833
-1,467
14
$8.59M 1.5%
81,271
+2,107
15
$8.47M 1.48%
226,576
-7,686
16
$8.13M 1.42%
861,742
+25,664
17
$8.03M 1.4%
188,397
+4,696
18
$7.88M 1.38%
88,116
+586
19
$7.59M 1.33%
134,823
+570
20
$7.27M 1.27%
84,890
+1,465
21
$7.24M 1.27%
101,797
+1,628
22
$7.19M 1.26%
292,548
-29,571
23
$7.12M 1.25%
59,182
+6
24
$6.81M 1.19%
83,105
+5,070
25
$6.64M 1.16%
82,625
-145
1
2 3 4 5