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
$800M
AUM Growth
-$71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.02M
3
+$2.1M
4
ING icon
ING
ING
+$1.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Top Sells

1
+$1.87M
2
+$1.72M
3
+$1.26M
4
PFE icon
Pfizer
PFE
+$1.21M
5
AMZN icon
Amazon
AMZN
+$1.18M

Sector Composition

1 Financials 30.23%
2 Healthcare 13.89%
3 Energy 12.98%
4 Technology 8.79%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48M 5.99%
814,191
+3,718
2
$45.2M 5.65%
523,925
-373
3
$40.1M 5.01%
3,736,414
-100,000
4
$28.6M 3.57%
337,991
+6,580
5
$26.3M 3.29%
564,481
-23,904
6
$24.7M 3.09%
229,971
-6,709
7
$21.5M 2.69%
601,039
-968
8
$19.8M 2.48%
238,312
-12,257
9
$19.4M 2.42%
620,623
-59,866
10
$19M 2.38%
462,554
-4,574
11
$19M 2.38%
84,236
+184
12
$16.5M 2.06%
101,315
-3,055
13
$16.1M 2.01%
392,873
+6,308
14
$16M 2%
94,641
-2,855
15
$15.8M 1.98%
597,630
+3,192
16
$15.2M 1.9%
783,735
+13,726
17
$13.2M 1.65%
55,795
-1,369
18
$13.1M 1.64%
415,583
-10,232
19
$13M 1.62%
125,232
+4,725
20
$12.1M 1.51%
76,870
-4,540
21
$11.7M 1.47%
84,907
+2,740
22
$11.4M 1.42%
218,838
-9,240
23
$11.2M 1.4%
257,127
-6,060
24
$10.9M 1.36%
273,761
-207
25
$10.8M 1.35%
139,837
-2,721
1
2 3 4 5