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
$798M
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$715K
3
+$470K
4
CMCSA icon
Comcast
CMCSA
+$414K
5
SU icon
Suncor Energy
SU
+$395K

Top Sells

1
+$1.92M
2
+$989K
3
+$710K
4
MSFT icon
Microsoft
MSFT
+$453K
5
TRP icon
TC Energy
TRP
+$421K

Sector Composition

1 Financials 35.48%
2 Energy 13.44%
3 Technology 9.16%
4 Communication Services 8.89%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.6M 6.1%
465,499
-261
2
$47.7M 5.98%
657,562
-4,261
3
$38.5M 4.83%
536,384
+870
4
$28.9M 3.63%
692,850
-23,678
5
$27.6M 3.47%
226,012
-1,049
6
$27.2M 3.41%
267,996
-3,682
7
$24.9M 3.13%
464,682
+306
8
$23.5M 2.95%
385,962
+1,517
9
$19.8M 2.49%
378,182
+2,459
10
$17.3M 2.17%
106,721
-2,794
11
$15.5M 1.94%
224,569
-6,107
12
$15.2M 1.9%
735,800
+890
13
$14.9M 1.87%
330,266
+8,777
14
$14.8M 1.86%
237,254
-4,367
15
$14.2M 1.79%
97,193
+39
16
$14.2M 1.78%
565,804
+45,920
17
$13.9M 1.74%
100,025
-1,501
18
$12.9M 1.62%
204,776
+11,344
19
$12.3M 1.55%
90,216
-79
20
$11.9M 1.49%
182,920
+4,972
21
$11.3M 1.42%
225,293
-3,263
22
$10.4M 1.3%
50,134
+802
23
$10.2M 1.28%
132,974
-805
24
$9.85M 1.23%
107,845
+91
25
$9.78M 1.23%
340,002
-1,628
1
2 3 4 5