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
$882M
AUM Growth
+$81.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$3.78M
2 +$2.3M
3 +$1.34M
4
AEM icon
Agnico Eagle Mines
AEM
+$1.02M
5
LIN icon
Linde
LIN
+$893K

Top Sells

1 +$19.9M
2 +$3.23M
3 +$1.93M
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.37M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M

Sector Composition

1 Financials 31.66%
2 Energy 12.91%
3 Healthcare 11.34%
4 Technology 9.14%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$52.8M 5.99%
810,732
-3,459
2
$51.3M 5.82%
520,592
-3,333
3
$32.6M 3.69%
339,265
+1,274
4
$28.6M 3.25%
566,064
+1,583
5
$27.8M 3.15%
228,991
-980
6
$25.6M 2.91%
619,367
+18,328
7
$20.2M 2.3%
84,866
+630
8
$19.6M 2.22%
565,052
-55,571
9
$19.3M 2.19%
452,995
-9,559
10
$18.4M 2.08%
244,104
+5,792
11
$18.2M 2.07%
1,786,414
-1,950,000
12
$18M 2.04%
392,077
-796
13
$17.5M 1.99%
100,779
-536
14
$17.5M 1.98%
125,302
+70
15
$16.6M 1.88%
594,186
-3,444
16
$16.4M 1.86%
93,536
-1,105
17
$16.1M 1.83%
786,881
+3,146
18
$15M 1.7%
56,087
+292
19
$14.5M 1.65%
217,390
-1,448
20
$13.6M 1.54%
138,913
-924
21
$13.2M 1.5%
414,642
-941
22
$13M 1.47%
73,340
-3,530
23
$12.7M 1.44%
120,493
+329
24
$12.4M 1.41%
257,337
+210
25
$11.8M 1.34%
88,578
+3,671