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
$1.04B
AUM Growth
+$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.79M
3
+$3.01M
4
CMCSA icon
Comcast
CMCSA
+$2.52M
5
TRP icon
TC Energy
TRP
+$1.52M

Top Sells

1
+$6.06M
2
+$3.05M
3
+$1.16M
4
BN icon
Brookfield
BN
+$922K
5
MSFT icon
Microsoft
MSFT
+$887K

Sector Composition

1 Financials 33.16%
2 Healthcare 12.64%
3 Technology 11%
4 Energy 9.83%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.6M 6.41%
829,382
-816
2
$60.3M 5.81%
525,579
-3,223
3
$45.3M 4.36%
3,836,414
4
$42.5M 4.1%
586,035
-3,036
5
$38.6M 3.72%
333,541
-995
6
$30.4M 2.92%
644,133
-19,547
7
$29.8M 2.87%
466,864
-3,124
8
$28.8M 2.77%
235,948
-1,605
9
$28.1M 2.71%
88,395
-2,786
10
$24.6M 2.37%
596,934
+21,815
11
$20.4M 1.97%
392,846
+281
12
$20.1M 1.93%
280,666
-4,727
13
$18.6M 1.79%
110,451
-857
14
$17.8M 1.71%
757,519
+1,285
15
$17.7M 1.7%
104,166
-1,717
16
$16.7M 1.61%
96,307
+919
17
$15.2M 1.46%
86,579
-8
18
$14.4M 1.39%
604,132
-8,290
19
$14M 1.35%
53,713
-586
20
$13.8M 1.33%
275,837
+30,352
21
$13.8M 1.33%
288,903
-9,600
22
$13.7M 1.32%
141,423
-896
23
$12.8M 1.23%
123,408
+551
24
$12.6M 1.21%
191,389
-2,140
25
$11.7M 1.13%
207,315
+193
1
2 3 4 5