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
$928M
AUM Growth
-$31.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$8.34M
3
+$7.14M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$6.17M
5
OTEX icon
Open Text
OTEX
+$2.76M

Top Sells

1
+$10.4M
2
+$6.56M
3
+$6.45M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$5.48M
5
WMT icon
Walmart
WMT
+$4.81M

Sector Composition

1 Financials 32.27%
2 Energy 12.56%
3 Technology 10.14%
4 Healthcare 8.55%
5 Industrials 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 6.01%
568,433
-9,216
2
$48.2M 5.2%
837,988
-11,871
3
$37.3M 4.02%
404,195
-7,081
4
$32M 3.45%
677,332
-13,884
5
$28.4M 3.06%
220,523
-816
6
$28.2M 3.04%
68,552
-2,538
7
$26M 2.81%
771,515
+16,404
8
$24.4M 2.63%
622,980
-5,052
9
$18.4M 1.98%
102,048
-4,682
10
$18.1M 1.95%
379,147
-114,940
11
$17.5M 1.88%
140,162
-11,371
12
$16.9M 1.82%
50,900
+21,500
13
$15M 1.61%
89,057
+6,245
14
$14.7M 1.59%
133,905
-1,111
15
$14.6M 1.57%
85,900
-760
16
$14.4M 1.55%
53,287
+229
17
$14.1M 1.52%
97,642
+16
18
$13.7M 1.48%
858,906
-55,015
19
$13.5M 1.46%
258,032
-3,216
20
$12.2M 1.32%
308,828
-3,366
21
$12.1M 1.31%
371,589
+22,382
22
$12.1M 1.3%
306,345
-11,710
23
$12M 1.3%
171,109
-3,723
24
$11.6M 1.26%
303,477
-121,935
25
$11.6M 1.25%
733,202
-27,916
1
2 3 4 5