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
$876M
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.61M
2
+$5.4M
3
+$1.54M
4
RY icon
Royal Bank of Canada
RY
+$1.41M
5
ENB icon
Enbridge
ENB
+$1.35M

Top Sells

1
+$4.06M
2
+$1.51M
3
+$1.15M
4
GS icon
Goldman Sachs
GS
+$569K
5
F icon
Ford
F
+$518K

Sector Composition

1 Financials 36.14%
2 Technology 11.7%
3 Energy 8.86%
4 Healthcare 8.42%
5 Communication Services 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.4M 7.58%
803,324
+65,349
2
$60.8M 6.95%
520,456
+12,055
3
$44.8M 5.12%
579,264
+10,757
4
$38M 4.34%
335,128
+24
5
$26M 2.97%
226,026
+729
6
$23.6M 2.69%
658,916
+3,950
7
$23.6M 2.69%
92,141
+25
8
$23.3M 2.67%
477,984
-4,584
9
$20.3M 2.32%
446,131
+13,242
10
$19.5M 2.23%
535,172
+37,097
11
$16.9M 1.93%
105,639
-690
12
$16.8M 1.92%
111,098
-497
13
$15.5M 1.77%
277,881
+3,110
14
$14.8M 1.69%
735,201
+31,086
15
$13.2M 1.51%
93,030
-700
16
$13M 1.48%
279,063
+19,785
17
$12.9M 1.47%
140,559
+715
18
$12.4M 1.42%
92,181
-933
19
$12.1M 1.39%
52,682
+615
20
$11.9M 1.36%
120,258
+2,058
21
$11.8M 1.35%
182,282
+1,283
22
$11.1M 1.27%
233,071
+15,845
23
$11M 1.26%
216,001
+2,208
24
$10.9M 1.24%
233,579
+10,237
25
$9.67M 1.1%
73,260
+2,953
1
2 3 4 5