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
$959M
AUM Growth
+$65.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$6.72M
2
+$2.25M
3
+$1.79M
4
WAT icon
Waters Corp
WAT
+$1.77M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.38M

Top Sells

1
+$5.8M
2
+$3.56M
3
+$2.07M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.86M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.71M

Sector Composition

1 Financials 33.36%
2 Energy 11.87%
3 Healthcare 9.28%
4 Technology 9.08%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.3M 6.18%
577,649
-1,298
2
$56M 5.84%
849,859
-7,097
3
$41.1M 4.28%
411,276
-2,712
4
$33.6M 3.51%
691,216
+13,234
5
$28.4M 2.97%
755,111
+21,530
6
$28.1M 2.93%
221,339
-4,460
7
$26.6M 2.78%
71,090
-4,282
8
$24M 2.5%
494,087
-787
9
$20.8M 2.17%
628,032
-3,474
10
$18.4M 1.91%
106,730
-6,759
11
$16.8M 1.75%
913,921
+26,340
12
$16.1M 1.68%
151,533
-15,614
13
$15.8M 1.64%
97,626
-3,733
14
$15.5M 1.61%
53,058
-2,280
15
$15.4M 1.6%
82,812
-3,460
16
$14.7M 1.54%
261,248
-11,236
17
$14.7M 1.53%
86,660
-3,689
18
$14.5M 1.51%
349,207
-40,007
19
$14.2M 1.48%
425,412
-10,338
20
$12.9M 1.35%
135,016
-2,793
21
$12.7M 1.32%
240,618
-12,699
22
$12.5M 1.31%
318,055
-23,280
23
$12.3M 1.28%
123,965
-1,145
24
$12.3M 1.28%
312,194
+1,254
25
$11.7M 1.22%
177,507
-8,683
1
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