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
$744M
AUM Growth
+$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$717K
3
+$583K
4
IMV
IMV Inc. Common Shares
IMV
+$521K
5
FNV icon
Franco-Nevada
FNV
+$430K

Top Sells

1
+$2.51M
2
+$795K
3
+$723K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$433K
5
INTC icon
Intel
INTC
+$418K

Sector Composition

1 Financials 36.83%
2 Energy 13.63%
3 Technology 8.56%
4 Communication Services 8.34%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 6.54%
642,357
-3,716
2
$44.6M 5.99%
439,689
+7,071
3
$39.7M 5.33%
524,729
+3,983
4
$28M 3.76%
272,961
+3,318
5
$26.8M 3.61%
462,668
+7,284
6
$24.9M 3.34%
224,674
+556
7
$22.5M 3.02%
401,752
+5,572
8
$20.5M 2.76%
700,887
-5,880
9
$15.2M 2.04%
649,448
-8,666
10
$13.9M 1.87%
132,674
-7,574
11
$13.9M 1.86%
259,757
-932
12
$13.6M 1.83%
250,982
-1,535
13
$12.6M 1.69%
271,749
-3,182
14
$12.6M 1.69%
181,802
-110
15
$11.9M 1.6%
95,713
+2,576
16
$11.8M 1.59%
206,501
+10,214
17
$11.7M 1.57%
105,592
-6,538
18
$11.3M 1.52%
171,117
-1,935
19
$10.9M 1.46%
190,937
+2,160
20
$10.3M 1.38%
426,314
+13,134
21
$10.2M 1.38%
222,228
+16,203
22
$9.98M 1.34%
88,381
+1,980
23
$9.52M 1.28%
77,388
-115
24
$8.98M 1.21%
200,731
-6,818
25
$8.87M 1.19%
127,902
-1,235
1
2 3 4 5