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
$700M
AUM Growth
+$5.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.26M
3
+$1M
4
NTT
Nippon Telegraph & Telephone
NTT
+$811K
5
BHP icon
BHP
BHP
+$654K

Top Sells

1
+$6.14M
2
+$2.05M
3
+$1.71M
4
AEG icon
Aegon
AEG
+$1.29M
5
BNS icon
Scotiabank
BNS
+$1.2M

Sector Composition

1 Financials 36.93%
2 Energy 12.4%
3 Communication Services 8.64%
4 Technology 8.32%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.16%
652,760
-8,474
2
$42.8M 6.11%
439,736
-6,485
3
$40.4M 5.78%
516,579
-15,338
4
$27.6M 3.94%
279,323
-6,154
5
$25.6M 3.65%
443,940
-124
6
$23.2M 3.32%
388,735
+26,539
7
$21.4M 3.06%
217,563
+3,491
8
$18.2M 2.6%
690,715
+6,844
9
$13.7M 1.96%
624,139
+8,445
10
$12.7M 1.81%
202,400
-1,506
11
$12.4M 1.76%
259,088
-765
12
$11.9M 1.71%
211,134
+6,277
13
$11.4M 1.63%
91,000
+686
14
$10.8M 1.55%
182,171
+135
15
$10.7M 1.52%
123,462
-290
16
$10.6M 1.51%
161,118
-7,555
17
$10.4M 1.49%
188,024
-49
18
$9.81M 1.4%
235,328
+8,218
19
$9.61M 1.37%
76,229
-777
20
$9.56M 1.37%
145,365
-2,917
21
$9.52M 1.36%
85,278
-1,835
22
$8.59M 1.23%
138,058
+9,544
23
$8.55M 1.22%
278,891
+2,940
24
$8.31M 1.19%
76,020
-672
25
$8.17M 1.17%
98,949
-490
1
2 3 4 5