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
$484M
AUM Growth
-$48.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$1.58M
3
+$1.54M
4
POT
Potash Corp Of Saskatchewan
POT
+$1.17M
5
NKE icon
Nike
NKE
+$889K

Top Sells

1
+$1.63M
2
+$1.33M
3
+$1.11M
4
TECK icon
Teck Resources
TECK
+$809K
5
WFM
Whole Foods Market Inc
WFM
+$790K

Sector Composition

1 Financials 33.91%
2 Energy 11.08%
3 Healthcare 9.21%
4 Technology 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 5.33%
660,220
+12,182
2
$22.5M 4.66%
418,107
+11,054
3
$21.7M 4.48%
517,483
+9,432
4
$17.3M 3.58%
474,752
+42,116
5
$15.9M 3.28%
292,314
-10,126
6
$14.5M 3%
347,258
+1,180
7
$11.2M 2.32%
672,271
+23,324
8
$10.8M 2.24%
188,873
+5,457
9
$8.87M 1.83%
176,096
-790
10
$8.83M 1.82%
131,023
+306
11
$8.25M 1.71%
203,773
+2,716
12
$8.25M 1.71%
89,303
+594
13
$8.24M 1.7%
91,215
+572
14
$7.95M 1.64%
244,098
-36
15
$7.88M 1.63%
132,502
-1,546
16
$7.16M 1.48%
159,384
-1,205
17
$7.08M 1.46%
101,050
-4,073
18
$6.93M 1.43%
152,056
+232
19
$6.73M 1.39%
57,797
+134
20
$6.59M 1.36%
273,362
+851
21
$6.3M 1.3%
64,372
+359
22
$5.71M 1.18%
561,354
+30,722
23
$5.69M 1.18%
189,635
-117
24
$5.48M 1.13%
163,992
-4,157
25
$5.47M 1.13%
156,644
+3,193
1
2 3 4 5