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
$727M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.88M
3
+$621K
4
ENB icon
Enbridge
ENB
+$524K
5
RTX icon
RTX Corp
RTX
+$469K

Top Sells

1
+$5.54M
2
+$3.43M
3
+$2.11M
4
BEN icon
Franklin Resources
BEN
+$2M
5
MCD icon
McDonald's
MCD
+$460K

Sector Composition

1 Financials 37%
2 Energy 12.03%
3 Technology 8.76%
4 Communication Services 8.36%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 6.35%
646,577
-2,331
2
$44.1M 6.06%
437,257
+1,571
3
$41.7M 5.74%
517,897
+1,964
4
$26.9M 3.69%
274,504
-2,926
5
$25.2M 3.46%
448,188
+150
6
$23.2M 3.2%
392,356
+2,346
7
$22.2M 3.05%
216,729
+675
8
$20M 2.75%
693,561
+1,456
9
$13.2M 1.81%
263,453
-309
10
$13M 1.79%
637,580
+5,708
11
$13M 1.79%
91,324
+1,349
12
$12.4M 1.71%
201,014
+109
13
$11.9M 1.64%
150,953
-4,226
14
$11.8M 1.62%
118,454
-2,822
15
$11.5M 1.58%
171,747
-6,493
16
$11.3M 1.55%
227,502
+10,565
17
$10.6M 1.46%
192,954
+4,425
18
$10.1M 1.4%
74,742
-464
19
$10.1M 1.39%
239,915
+1,766
20
$9.51M 1.31%
138,384
-4,702
21
$9.36M 1.29%
83,887
+479
22
$9.33M 1.28%
206,029
+920
23
$9.09M 1.25%
76,596
+1,003
24
$8.97M 1.23%
216,563
+118,719
25
$8.92M 1.23%
216,881
-2,193
1
2 3 4 5