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
$533M
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$896K
3
+$888K
4
LYB icon
LyondellBasell Industries
LYB
+$855K
5
BMO icon
Bank of Montreal
BMO
+$702K

Top Sells

1
+$4.65M
2
+$1.13M
3
+$1M
4
FDX icon
FedEx
FDX
+$830K
5
IMAX icon
IMAX
IMAX
+$541K

Sector Composition

1 Financials 33.79%
2 Energy 12.13%
3 Healthcare 9.26%
4 Technology 8.82%
5 Communication Services 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 5.07%
648,038
+31,409
2
$25M 4.69%
407,053
+14,476
3
$24.7M 4.64%
508,051
+4,719
4
$17.9M 3.35%
302,440
+11,900
5
$15.8M 2.97%
432,636
+18,418
6
$15M 2.82%
346,078
+13,085
7
$12.3M 2.31%
648,947
+17,682
8
$10.9M 2.05%
183,416
+15,046
9
$10.2M 1.91%
176,886
+7,360
10
$9.38M 1.76%
201,057
+1,871
11
$9.29M 1.74%
134,048
+2,225
12
$9.04M 1.7%
90,643
+4,652
13
$8.69M 1.63%
88,709
+3,230
14
$8.62M 1.62%
130,717
+4,731
15
$8.28M 1.55%
244,134
+11,241
16
$7.79M 1.46%
105,123
+2,246
17
$7.55M 1.42%
57,663
+72
18
$7.39M 1.39%
160,589
+2,630
19
$7.24M 1.36%
272,511
+9,730
20
$6.86M 1.29%
530,632
+1,080
21
$6.83M 1.28%
168,149
-5,222
22
$6.82M 1.28%
151,824
+3,815
23
$6.41M 1.2%
64,013
+1,350
24
$6.04M 1.13%
55,992
+2,797
25
$5.95M 1.12%
148,346
+4,177
1
2 3 4 5