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
$415M
AUM Growth
-$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$711K
3
+$469K
4
TD icon
Toronto Dominion Bank
TD
+$331K
5
RY icon
Royal Bank of Canada
RY
+$295K

Top Sells

1
+$2.66M
2
+$1.11M
3
+$911K
4
HD icon
Home Depot
HD
+$759K
5
BN icon
Brookfield
BN
+$742K

Sector Composition

1 Financials 34.24%
2 Communication Services 10.3%
3 Energy 10.25%
4 Technology 9.86%
5 Healthcare 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.57%
470,589
+5,090
2
$26.4M 6.36%
665,896
+8,334
3
$20.4M 4.92%
538,104
+1,720
4
$16.4M 3.94%
220,197
-5,815
5
$15.5M 3.72%
398,014
+12,052
6
$14.5M 3.5%
659,180
-33,670
7
$13.2M 3.17%
283,270
+15,274
8
$12.7M 3.05%
463,308
-1,374
9
$11.2M 2.7%
104,878
-1,843
10
$10.1M 2.44%
374,457
-3,725
11
$9.1M 2.19%
223,672
-897
12
$8.78M 2.11%
96,988
-205
13
$8.57M 2.06%
554,737
-11,067
14
$7.7M 1.85%
188,396
+5,476
15
$7.47M 1.8%
90,036
-180
16
$7.03M 1.69%
231,205
-6,049
17
$6.49M 1.56%
205,790
+1,014
18
$5.87M 1.41%
107,735
-110
19
$5.82M 1.4%
217,752
+2,685
20
$5.8M 1.4%
97,826
-2,199
21
$5.62M 1.35%
50,575
+441
22
$5.33M 1.28%
155,722
-3,395
23
$5.19M 1.25%
147,877
-2,057
24
$5.11M 1.23%
327,738
-2,528
25
$5.1M 1.23%
342,716
+2,714
1
2 3 4 5