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
$894M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$7.88M
3
+$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$4.55M

Top Sells

1
+$8.95M
2
+$1.23M
3
+$911K
4
JPM icon
JPMorgan Chase
JPM
+$900K
5
MFC icon
Manulife Financial
MFC
+$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.6M 5.77%
856,956
+9,617
2
$49.8M 5.58%
578,947
+8,879
3
$34.3M 3.84%
413,988
+26,955
4
$30.4M 3.4%
677,982
+60,127
5
$25.1M 2.8%
75,372
-1,270
6
$24.8M 2.77%
225,799
-8,301
7
$24.2M 2.71%
733,581
+50,562
8
$20.6M 2.3%
631,506
+9,242
9
$19M 2.13%
494,874
+3,013
10
$16.6M 1.86%
272,484
+14,123
11
$16.6M 1.86%
113,489
-6,160
12
$16.5M 1.85%
167,147
-3,057
13
$15.8M 1.77%
101,359
-1,155
14
$15.5M 1.74%
86,272
+1,356
15
$15M 1.68%
887,581
+26,651
16
$15M 1.68%
389,214
-6,483
17
$14.8M 1.65%
435,750
-1,244
18
$14.7M 1.64%
90,349
-3,186
19
$13.9M 1.55%
55,338
-246
20
$13.4M 1.5%
137,809
-5,318
21
$13.4M 1.5%
253,317
-6,663
22
$11.6M 1.3%
71,859
-1,213
23
$11.4M 1.28%
341,335
+8,636
24
$11.2M 1.26%
125,110
-1,036
25
$10.9M 1.22%
798,871
-2,116
1
2 3 4 5