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
$748M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$907K
2
+$877K
3
+$767K
4
TU icon
Telus
TU
+$710K
5
ENB icon
Enbridge
ENB
+$706K

Top Sells

1
+$1.52M
2
+$313K
3
+$303K
4
CRM icon
Salesforce
CRM
+$238K
5
NFLX icon
Netflix
NFLX
+$229K

Sector Composition

1 Financials 36.76%
2 Energy 12.94%
3 Communication Services 9.13%
4 Technology 8.25%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 6.52%
465,760
+8,370
2
$48.4M 6.46%
661,823
+7,643
3
$39.4M 5.27%
535,514
+1,018
4
$25.9M 3.46%
716,528
-3,853
5
$25.7M 3.44%
271,678
+3,065
6
$25.5M 3.41%
227,061
+1,505
7
$24.8M 3.32%
464,376
+9,776
8
$24.6M 3.29%
384,445
+3,826
9
$17.1M 2.28%
375,723
+15,547
10
$15.6M 2.08%
230,676
+3,224
11
$14.7M 1.97%
109,515
-2,249
12
$13.9M 1.86%
241,621
+267
13
$12.8M 1.71%
97,154
+655
14
$12.8M 1.71%
321,489
+19,231
15
$12.6M 1.69%
193,432
+6,714
16
$12.3M 1.64%
519,884
+30,076
17
$12.1M 1.62%
90,295
-85
18
$12.1M 1.62%
734,910
+39,399
19
$11.5M 1.54%
177,948
+7,400
20
$11.5M 1.54%
101,526
+527
21
$10.8M 1.45%
228,556
+1,303
22
$10.2M 1.36%
107,754
+2,270
23
$10.2M 1.36%
49,332
+203
24
$9.77M 1.31%
201,532
+4,070
25
$9.57M 1.28%
341,630
+15,828
1
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