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
$518M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.23M
3
+$2.19M
4
BMO icon
Bank of Montreal
BMO
+$1.74M
5
TXN icon
Texas Instruments
TXN
+$1.7M

Top Sells

1
+$1.89M
2
+$944K
3
+$849K
4
CNQ icon
Canadian Natural Resources
CNQ
+$807K
5
CVS icon
CVS Health
CVS
+$540K

Sector Composition

1 Financials 33.26%
2 Technology 11.11%
3 Energy 10.11%
4 Communication Services 9.46%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 6.63%
503,287
+32,698
2
$31.7M 6.13%
715,149
+49,253
3
$22.8M 4.41%
556,287
+18,183
4
$19.9M 3.84%
223,324
+3,127
5
$17.5M 3.38%
663,377
+4,197
6
$17.4M 3.35%
423,269
+25,255
7
$16.8M 3.25%
315,949
+32,679
8
$16.4M 3.16%
486,386
+23,078
9
$15M 2.9%
98,668
-6,210
10
$12.8M 2.47%
430,712
+56,255
11
$10.9M 2.1%
101,983
+4,995
12
$10.6M 2.05%
635,727
+80,990
13
$9.94M 1.92%
235,825
+12,153
14
$9.12M 1.76%
92,096
+2,060
15
$8.47M 1.64%
229,590
-1,615
16
$8.1M 1.57%
204,346
+15,950
17
$7.75M 1.5%
233,243
+27,453
18
$7.56M 1.46%
238,407
+20,655
19
$6.99M 1.35%
97,436
-390
20
$6.98M 1.35%
51,415
+840
21
$6.93M 1.34%
103,371
+325
22
$6.5M 1.26%
108,715
+980
23
$6.09M 1.18%
136,294
+3,585
24
$6.08M 1.18%
374,815
+47,077
25
$6.01M 1.16%
180,797
-409
1
2 3 4 5