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
$742M
AUM Growth
+$90.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$1.36M
3
+$1.15M
4
FNV icon
Franco-Nevada
FNV
+$977K
5
NTR icon
Nutrien
NTR
+$756K

Top Sells

1
+$6.06M
2
+$671K
3
+$615K
4
IMO icon
Imperial Oil
IMO
+$440K
5
ORAN
Orange
ORAN
+$395K

Sector Composition

1 Financials 31%
2 Technology 12.38%
3 Healthcare 9.54%
4 Energy 8.9%
5 Communication Services 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 5.67%
508,401
+2,177
2
$41.9M 5.65%
737,975
+10,816
3
$30.3M 4.09%
568,507
+4,006
4
$25.4M 3.42%
335,104
+5,383
5
$24.9M 3.35%
225,297
+1,895
6
$20.7M 2.79%
482,568
-1,552
7
$20.4M 2.75%
654,966
+502
8
$20.1M 2.71%
92,116
-1,082
9
$19M 2.56%
432,889
+8,958
10
$16.8M 2.27%
106,329
+2,011
11
$16.5M 2.23%
498,075
+40,982
12
$14.2M 1.92%
704,115
+30,507
13
$14.2M 1.91%
93,114
-647
14
$14M 1.89%
111,595
-1,568
15
$13.7M 1.85%
274,771
+15,159
16
$13.6M 1.83%
93,730
+964
17
$12.6M 1.7%
259,278
+14,856
18
$11.2M 1.51%
180,999
+964
19
$11.1M 1.5%
139,844
+835
20
$11M 1.48%
52,067
+357
21
$10.6M 1.43%
118,200
+5,481
22
$10.4M 1.4%
217,226
+4,394
23
$9.67M 1.3%
159,722
+99,321
24
$9.51M 1.28%
213,793
-13,822
25
$9.4M 1.27%
223,342
-8,196
1
2 3 4 5