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
$14.7M0.58% 467,422
-5,033
-1%
-$159K
$14.7M0.58% 211,795
+343
+0.2%
+$23.8K
$14M0.55% 47,385
+101
+0.2%
+$29.8K
$12.2M0.48% 262,749
-12,476
-5%
-$581K
$12M0.47% 12,152
+183
+2%
+$181K
$12M0.47% 98,369
+403
+0.4%
+$49.1K
$11.9M0.47% 44,900
-719
-2%
-$191K
$11.6M0.46% 68,273
+182
+0.3%
+$31K
$11.3M0.45% 472,400
-20,000
-4%
-$480K
$11.2M0.44% 420,615
-13,830
-3%
-$369K
$10.8M0.42% 297,742
-22,946
-7%
-$829K
$10.3M0.41% 17,876
+593
+3%
+$342K
$10.2M0.4% 2,219
-237
-10%
-$1.09M
$9.02M0.35% 151,394
+279
+0.2%
+$16.6K
$8.86M0.35% 14,572
+73
+0.5%
+$44.4K
$8.6M0.34% 165,268
-451
-0.3%
-$23.5K
$8.57M0.34% 78,648
+125
+0.2%
+$13.6K
$8.17M0.32% 420,680
-105,605
-20%
-$2.05M
$7.2M0.28% 23,113
-135
-0.6%
-$42.1K
$7M0.28% 73,556
-3,954
-5%
-$376K
$6.71M0.26% 52,323
+197
+0.4%
+$25.3K
$6.3M0.25% 113,544
+248
+0.2%
+$13.8K
$6.29M0.25% 67,100
-220
-0.3%
-$20.6K
$6.06M0.24% 24,443
+45
+0.2%
+$11.2K
$5.82M0.23% 19,570
-246
-1%
-$73.2K
123456