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
$538M
AUM Growth
+$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.26M
3
+$985K
4
GE icon
GE Aerospace
GE
+$904K
5
TU icon
Telus
TU
+$651K

Top Sells

1
+$1.08M
2
+$650K
3
+$589K
4
GS icon
Goldman Sachs
GS
+$494K
5
OXY icon
Occidental Petroleum
OXY
+$476K

Sector Composition

1 Financials 32.91%
2 Energy 11.42%
3 Technology 9.29%
4 Communication Services 9.01%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 5.34%
669,500
+38,887
2
$25.9M 4.82%
436,522
+16,577
3
$25.7M 4.78%
535,895
+11,687
4
$18M 3.34%
472,428
+3,236
5
$17.4M 3.24%
283,424
-1,653
6
$16.6M 3.09%
359,069
+10,828
7
$13.3M 2.48%
210,697
+2,734
8
$12M 2.24%
695,705
+28,930
9
$9.82M 1.83%
92,254
+1,105
10
$9.74M 1.81%
180,513
+23,319
11
$9.09M 1.69%
90,253
+705
12
$9.01M 1.68%
131,933
+41
13
$8.76M 1.63%
626,428
+45,421
14
$8.54M 1.59%
179,715
+4,174
15
$8.42M 1.56%
257,411
+3,571
16
$8.3M 1.54%
206,569
+10,456
17
$8.08M 1.5%
132,882
+1,780
18
$7.93M 1.47%
58,401
+688
19
$7.91M 1.47%
281,357
-1,178
20
$7.91M 1.47%
102,489
+365
21
$7.9M 1.47%
63,168
-125
22
$7.34M 1.36%
159,670
+1,685
23
$6.92M 1.29%
177,744
+12,530
24
$6.72M 1.25%
172,834
+6,471
25
$6.39M 1.19%
224,556
+8,485
1
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