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
$1.03B
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.4M
3
+$1.04M
4
ACN icon
Accenture
ACN
+$1.04M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$912K

Top Sells

1
+$7.67M
2
+$1.44M
3
+$1.41M
4
AMZN icon
Amazon
AMZN
+$1.31M
5
BA icon
Boeing
BA
+$1.27M

Sector Composition

1 Financials 31.49%
2 Healthcare 12.35%
3 Energy 12.14%
4 Technology 9.5%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.8M 6.02%
816,093
-13,289
2
$57.1M 5.56%
522,694
-2,885
3
$40.2M 3.92%
586,090
+55
4
$38M 3.71%
332,206
-1,335
5
$34.6M 3.37%
3,836,414
6
$30M 2.92%
681,436
+37,303
7
$29.7M 2.89%
269,244
-11,422
8
$29.4M 2.86%
236,445
+497
9
$28.2M 2.75%
604,085
+7,151
10
$26.9M 2.62%
463,098
-3,766
11
$24.4M 2.38%
86,503
-1,892
12
$22.3M 2.18%
382,640
-10,206
13
$20.4M 1.99%
761,918
+4,399
14
$18.9M 1.84%
591,196
-12,936
15
$18.8M 1.84%
104,690
+524
16
$17.1M 1.67%
98,561
+2,254
17
$16.2M 1.58%
280,913
+5,076
18
$14.6M 1.43%
111,364
+913
19
$14.5M 1.41%
437,458
+31,344
20
$14.3M 1.4%
124,180
+772
21
$14.3M 1.39%
57,227
+3,514
22
$14.2M 1.39%
207,275
+20,408
23
$14.2M 1.39%
84,775
-1,804
24
$13.9M 1.36%
82,436
-1,232
25
$13.7M 1.34%
193,910
+2,521
1
2 3 4 5