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
$695M
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$1.12M
3
+$1.1M
4
GOLD
Randgold Resources Ltd
GOLD
+$920K
5
RY icon
Royal Bank of Canada
RY
+$869K

Top Sells

1
+$1.24M
2
+$802K
3
+$745K
4
CTSH icon
Cognizant
CTSH
+$484K
5
GS icon
Goldman Sachs
GS
+$475K

Sector Composition

1 Financials 37.03%
2 Energy 13.1%
3 Communication Services 8.45%
4 Industrials 8.29%
5 Technology 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 6.42%
661,234
-4,188
2
$41.2M 5.93%
446,221
+9,408
3
$40.5M 5.83%
531,917
-294
4
$27.5M 3.96%
285,477
-3,590
5
$24.7M 3.56%
444,064
-926
6
$21.3M 3.07%
362,196
+11,274
7
$19.6M 2.82%
214,072
+2,935
8
$16.1M 2.32%
683,871
+1,563
9
$13.6M 1.95%
259,853
+496
10
$13.1M 1.88%
615,694
+6,128
11
$12.5M 1.79%
203,906
+1,356
12
$11.8M 1.69%
204,857
+3,547
13
$10.7M 1.53%
123,752
-440
14
$10.6M 1.52%
77,006
+1,595
15
$10.6M 1.52%
90,314
+2,235
16
$10.5M 1.51%
168,673
-2,070
17
$10.4M 1.49%
188,073
+10,594
18
$10M 1.44%
148,282
-661
19
$10M 1.44%
227,110
-198
20
$9.59M 1.38%
182,036
+4,878
21
$9.12M 1.31%
87,113
+188
22
$9M 1.29%
76,692
+727
23
$8.89M 1.28%
275,951
+5,711
24
$8.67M 1.25%
392,208
+10,432
25
$8.17M 1.18%
54,962
-1,376
1
2 3 4 5