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
$764M
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.75M
3
+$1.64M
4
ENB icon
Enbridge
ENB
+$1.01M
5
COP icon
ConocoPhillips
COP
+$510K

Top Sells

1
+$10.1M
2
+$983K
3
+$804K
4
AGN
Allergan plc
AGN
+$668K
5
GSK icon
GSK
GSK
+$646K

Sector Composition

1 Financials 37.54%
2 Energy 12.41%
3 Technology 9.3%
4 Communication Services 8.1%
5 Healthcare 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 6.22%
643,089
-3,488
2
$45.9M 6.01%
428,085
-9,172
3
$42.2M 5.52%
516,322
-1,575
4
$28.3M 3.71%
273,600
-904
5
$27.8M 3.64%
455,010
+6,822
6
$22.7M 2.98%
391,700
-656
7
$22M 2.88%
218,374
+1,645
8
$19.5M 2.56%
687,062
-6,499
9
$14.5M 1.9%
263,684
+231
10
$14.1M 1.85%
639,183
+1,603
11
$13.4M 1.76%
91,147
-177
12
$13.3M 1.74%
117,630
-824
13
$13.1M 1.72%
145,858
-5,095
14
$12.6M 1.64%
195,644
+2,690
15
$12.2M 1.6%
247,964
+20,462
16
$12M 1.57%
200,211
-803
17
$11.5M 1.5%
248,103
+8,188
18
$10.8M 1.41%
172,661
+914
19
$10.6M 1.38%
208,748
+2,719
20
$10.3M 1.34%
85,481
+1,594
21
$10.3M 1.34%
78,083
+1,487
22
$9.65M 1.26%
216,076
-805
23
$9.49M 1.24%
129,802
+2,356
24
$9.31M 1.22%
210,318
-2,320
25
$9.16M 1.2%
51,992
-1,470
1
2 3 4 5