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
$868M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$5.63M
2
+$1.37M
3
+$1.34M
4
ENB icon
Enbridge
ENB
+$1.18M
5
NTR icon
Nutrien
NTR
+$692K

Top Sells

1
+$6.49M
2
+$1.63M
3
+$1.17M
4
NVO icon
Novo Nordisk
NVO
+$982K
5
FCX icon
Freeport-McMoran
FCX
+$977K

Sector Composition

1 Financials 30.44%
2 Energy 13.13%
3 Healthcare 11.32%
4 Technology 9.79%
5 Communication Services 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 5.8%
517,020
-3,572
2
$48M 5.53%
806,901
-3,831
3
$30M 3.46%
335,847
-3,418
4
$28.9M 3.33%
574,599
+8,535
5
$27.9M 3.22%
232,917
+3,926
6
$25.6M 2.95%
649,333
+29,966
7
$22.9M 2.64%
80,742
-4,124
8
$19.1M 2.2%
448,760
-4,235
9
$18.4M 2.12%
394,235
+2,158
10
$18.2M 2.1%
253,757
+9,653
11
$17.8M 2.05%
602,542
+8,356
12
$17.1M 1.97%
93,847
+311
13
$17.1M 1.97%
819,114
+32,233
14
$16.8M 1.93%
205,376
-12,014
15
$16.7M 1.92%
101,832
+1,053
16
$16.1M 1.86%
125,411
+109
17
$15.9M 1.83%
55,647
-440
18
$14M 1.61%
87,414
-1,164
19
$13.6M 1.57%
420,071
+5,429
20
$13M 1.5%
1,786,414
21
$12.8M 1.48%
257,547
+210
22
$12.8M 1.47%
186,683
+1,490
23
$12.5M 1.44%
73,517
+177
24
$12.2M 1.41%
122,977
+2,484
25
$11.8M 1.36%
141,263
+2,350
1
2 3 4 5