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
$651M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$1.58M
2
+$1.04M
3
+$967K
4
DEO icon
Diageo
DEO
+$831K
5
BMO icon
Bank of Montreal
BMO
+$826K

Top Sells

1
+$1.75M
2
+$1.57M
3
+$1.25M
4
MSFT icon
Microsoft
MSFT
+$1.21M
5
NVDA icon
NVIDIA
NVDA
+$1.16M

Sector Composition

1 Financials 29.22%
2 Technology 13.2%
3 Healthcare 10.31%
4 Communication Services 8.58%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.62%
506,224
+2,937
2
$32.5M 4.99%
727,159
+12,010
3
$24.3M 3.73%
223,402
+78
4
$23.5M 3.61%
564,501
+8,214
5
$20.6M 3.16%
93,198
-5,470
6
$19.8M 3.04%
329,721
+13,772
7
$18.1M 2.78%
484,120
-2,266
8
$17.8M 2.74%
423,931
+662
9
$17.5M 2.68%
654,464
-8,913
10
$15.4M 2.37%
104,318
+2,335
11
$13.2M 2.03%
457,093
+26,381
12
$13.2M 2.03%
92,766
+670
13
$12.2M 1.87%
93,761
-9,610
14
$12.1M 1.85%
673,608
+37,881
15
$11.8M 1.81%
51,710
+295
16
$11.7M 1.8%
244,422
+6,015
17
$11.3M 1.74%
113,163
+15,727
18
$10.4M 1.6%
112,719
+4,004
19
$10.2M 1.57%
259,612
+26,369
20
$9.88M 1.52%
231,538
-4,287
21
$9.64M 1.48%
139,009
+2,715
22
$9.3M 1.43%
227,615
-1,975
23
$8.85M 1.36%
161,093
+10,713
24
$8.61M 1.32%
71,067
-1,117
25
$8.53M 1.31%
212,832
+8,486
1
2 3 4 5