GC

Guardian Capital Portfolio holdings

AUM $2.54B
This Quarter Return
+0.98%
1 Year Return
+7.17%
3 Year Return
+17.44%
5 Year Return
+138.29%
10 Year Return
+164.68%
AUM
$2.54B
AUM Growth
-$149M
Cap. Flow
-$137M
Cap. Flow %
-5.4%
Top 10 Hldgs %
40.31%
Holding
134
New
9
Increased
52
Reduced
64
Closed
2

Top Buys

1
$4.51M
2
$3.61M
3
$3.26M
4
$2.09M
5
$1.65M

Top Sells

1
$23M
2
$17.3M
3
$12.7M
4
$12.2M
5
$11.6M

Sector Composition

1Financials29.03%
2Technology15.87%
3Energy13.55%
4Industrials8.96%
5Materials8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$27.8M1.09% 161,103
-11,007
-6%
-$1.9M
$27.7M1.09% 88,705
-6,301
-7%
-$1.97M
$27.4M1.08% 52,398
+1,464
+3%
+$767K
$26.9M1.06% 110,970
-480
-0.4%
-$116K
$26.8M1.05% 322,804
-20,529
-6%
-$1.7M
$23.4M0.92% 35,241
-364
-1%
-$241K
$22.7M0.89% 309,630
-1,379
-0.4%
-$101K
$22.6M0.89% 136,006
+4,006
+3%
+$664K
$22.5M0.88% 347,431
+751
+0.2%
+$48.6K
$22.1M0.87% 465,407
-15,828
-3%
-$750K
$21.2M0.83% 515,693
-21,456
-4%
-$883K
$21M0.82% 422,457
-16,722
-4%
-$830K
$19.9M0.78% 86,143
+140
+0.2%
+$32.4K
$19.1M0.75% 23,467
+4,004
+21%
+$3.26M
$19.1M0.75% 641,038
-23,249
-4%
-$692K
$19M0.75% 558,111
-137,869
-20%
-$4.69M
$18.2M0.71% 146,926
+342
+0.2%
+$42.3K
$18.1M0.71% 452,614
-16,546
-4%
-$662K
$17.3M0.68% 47,315
-2,821
-6%
-$1.03M
$17.3M0.68% 302,813
-17,410
-5%
-$996K
$17.1M0.67% 470,620
-22,047
-4%
-$803K
$17M0.67% 607,553
+161,429
+36%
+$4.51M
$16M0.63% 103,689
-22,434
-18%
-$3.47M
$15.7M0.62% 74,854
-106
-0.1%
-$22.2K
$15.2M0.6% 322,027
+34,910
+12%
+$1.65M
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