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
$976M
AUM Growth
+$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$81.4M
2
+$2.83M
3
+$1.33M
4
CLF icon
Cleveland-Cliffs
CLF
+$1.05M
5
COST icon
Costco
COST
+$713K

Top Sells

1
+$2.94M
2
+$871K
3
+$774K
4
ORCL icon
Oracle
ORCL
+$735K
5
QCOM icon
Qualcomm
QCOM
+$591K

Sector Composition

1 Financials 30.51%
2 Healthcare 16.52%
3 Technology 11.04%
4 Energy 8.9%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.4M 8.35%
+3,975,994
2
$56.7M 5.82%
801,819
-1,505
3
$53.1M 5.45%
520,661
+205
4
$37.6M 3.86%
581,435
+2,171
5
$34.1M 3.5%
331,838
-3,290
6
$27.1M 2.78%
474,150
-3,834
7
$27M 2.77%
655,591
-3,325
8
$25.6M 2.62%
92,144
+3
9
$24.5M 2.51%
231,808
+5,782
10
$21.9M 2.24%
538,677
+3,505
11
$19.1M 1.96%
386,771
-59,360
12
$18.1M 1.85%
106,904
+1,265
13
$17.3M 1.78%
111,148
+50
14
$16.9M 1.73%
278,750
+869
15
$16.7M 1.71%
739,783
+4,582
16
$14.1M 1.45%
94,918
+1,888
17
$13.8M 1.42%
141,954
+1,395
18
$13.3M 1.37%
285,723
+6,660
19
$12.6M 1.29%
88,036
-4,145
20
$12.5M 1.28%
234,322
+1,251
21
$12.4M 1.27%
53,239
+557
22
$12.1M 1.24%
121,894
+1,636
23
$11.8M 1.21%
181,397
-885
24
$11.8M 1.21%
235,648
+2,069
25
$11.6M 1.19%
82,792
+9,532
1
2 3 4 5