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
$871M
AUM Growth
-$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$987K
3
+$894K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$558K
5
WDS icon
Woodside Energy
WDS
+$539K

Top Sells

1
+$3.85M
2
+$1.74M
3
+$1.74M
4
BHC icon
Bausch Health
BHC
+$1.45M
5
NTR icon
Nutrien
NTR
+$1.36M

Sector Composition

1 Financials 30.2%
2 Healthcare 14.42%
3 Energy 12%
4 Technology 9.59%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 5.63%
810,473
-5,620
2
$48.5M 5.56%
524,298
+1,604
3
$44.4M 5.09%
3,836,414
4
$32.7M 3.75%
588,385
+2,295
5
$30.6M 3.52%
331,411
-795
6
$26.6M 3.06%
236,680
+235
7
$25.1M 2.88%
602,007
-2,078
8
$24.2M 2.77%
680,489
-947
9
$21.5M 2.46%
467,128
+4,030
10
$21.4M 2.45%
84,052
-2,451
11
$19.2M 2.2%
386,565
+3,925
12
$18.3M 2.1%
104,370
-320
13
$18.3M 2.1%
250,569
-18,675
14
$17.2M 1.97%
770,009
+8,091
15
$16.7M 1.91%
97,496
-1,065
16
$14.4M 1.66%
57,164
-63
17
$14.1M 1.62%
273,968
-6,945
18
$13.8M 1.59%
594,438
+3,242
19
$13.2M 1.52%
123,845
-335
20
$13M 1.49%
120,507
+9,143
21
$12.8M 1.47%
425,815
-11,643
22
$12.5M 1.43%
228,078
-3,690
23
$12.2M 1.4%
82,167
-2,608
24
$11.8M 1.35%
190,694
-3,216
25
$11.2M 1.29%
263,187
+2,475
1
2 3 4 5