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
$481M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.01M
3
+$959K
4
HSBC icon
HSBC
HSBC
+$845K
5
LYB icon
LyondellBasell Industries
LYB
+$769K

Top Sells

1
+$1.58M
2
+$1.11M
3
+$673K
4
EMN icon
Eastman Chemical
EMN
+$400K
5
TK icon
Teekay
TK
+$390K

Sector Composition

1 Financials 32.51%
2 Energy 10.22%
3 Healthcare 9.63%
4 Technology 9.4%
5 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.92%
630,613
-29,607
2
$21.6M 4.49%
419,945
+1,838
3
$20.3M 4.22%
524,208
+6,725
4
$15.5M 3.22%
469,192
-5,560
5
$15.2M 3.16%
285,077
-7,237
6
$13.8M 2.86%
348,241
+983
7
$11M 2.28%
207,963
+19,090
8
$10.5M 2.18%
666,775
-5,496
9
$9.07M 1.88%
175,541
-555
10
$9.05M 1.88%
91,149
-66
11
$9.03M 1.88%
131,892
+869
12
$8.9M 1.85%
89,548
+245
13
$8.49M 1.76%
157,194
-2,190
14
$8.17M 1.7%
131,102
-1,400
15
$7.65M 1.59%
253,840
+9,742
16
$7.53M 1.57%
63,293
-1,079
17
$7.29M 1.51%
102,124
+1,074
18
$7.2M 1.5%
282,535
+9,173
19
$6.87M 1.43%
57,713
-84
20
$6.78M 1.41%
157,985
+5,929
21
$6.32M 1.31%
196,113
-7,660
22
$6.16M 1.28%
187,014
-2,621
23
$5.96M 1.24%
581,007
+19,653
24
$5.8M 1.21%
166,363
+9,719
25
$5.33M 1.11%
165,214
+1,222
1
2 3 4 5