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
$712M
AUM Growth
-$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$4.52M
3
+$1.09M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$772K
5
MGA icon
Magna International
MGA
+$655K

Top Sells

1
+$6.19M
2
+$3.46M
3
+$2.66M
4
MT icon
ArcelorMittal
MT
+$1.5M
5
HD icon
Home Depot
HD
+$784K

Sector Composition

1 Financials 36.71%
2 Energy 12.88%
3 Technology 8.95%
4 Communication Services 8.22%
5 Healthcare 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 6.32%
646,073
+2,984
2
$41.3M 5.81%
432,618
+4,533
3
$39.7M 5.57%
520,746
+4,424
4
$25.3M 3.56%
269,643
-3,957
5
$25M 3.51%
455,384
+374
6
$21.4M 3%
396,180
+4,480
7
$20.9M 2.94%
224,118
+5,744
8
$18.6M 2.61%
706,767
+19,705
9
$14.3M 2.01%
658,114
+18,931
10
$13.3M 1.86%
260,689
-2,995
11
$13.1M 1.83%
140,248
-5,610
12
$12.4M 1.74%
112,130
-5,500
13
$12.2M 1.71%
93,137
+1,990
14
$12M 1.69%
252,517
+4,414
15
$11.1M 1.56%
274,931
+26,967
16
$10.7M 1.5%
+181,912
17
$10.5M 1.47%
196,287
-3,924
18
$9.82M 1.38%
173,052
+391
19
$9.61M 1.35%
188,777
-6,867
20
$9.51M 1.34%
207,549
-1,199
21
$9.44M 1.33%
86,401
+920
22
$9.29M 1.31%
77,503
-580
23
$9.18M 1.29%
413,180
+27,598
24
$8.84M 1.24%
129,137
-665
25
$8.73M 1.23%
209,213
-1,105
1
2 3 4 5