GC

Guardian Capital Portfolio holdings

AUM $2.83B
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.37B
AUM Growth
+$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$34.6M
3
+$24.9M
4
STN icon
Stantec
STN
+$24M
5
MEOH icon
Methanex
MEOH
+$22.6M

Top Sells

1
+$66.2M
2
+$41.8M
3
+$33.2M
4
VRN
Veren
VRN
+$27.3M
5
CXW icon
CoreCivic
CXW
+$19.1M

Sector Composition

1 Financials 32.42%
2 Energy 19.57%
3 Materials 10.6%
4 Industrials 10.39%
5 Technology 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.9M 0.31%
151,637
-713
52
$19.9M 0.31%
370,661
-4,235
53
$18.9M 0.3%
649,667
+272,204
54
$17.9M 0.28%
329,819
-1,206
55
$17.8M 0.28%
183,110
-1,962
56
$17.2M 0.27%
389,147
-5,463
57
$17.2M 0.27%
71,800
+9,224
58
$16.6M 0.26%
179,236
-8,778
59
$16.2M 0.25%
118,840
+28,588
60
$14.5M 0.23%
114,930
+1,285
61
$14M 0.22%
209,992
-5,514
62
$13.9M 0.22%
241,154
-1,100
63
$13.6M 0.21%
790,740
-49,170
64
$12.4M 0.2%
269,529
-8,391
65
$12.3M 0.19%
192,443
+30,383
66
$12.1M 0.19%
104,134
+38,301
67
$12.1M 0.19%
191,821
-7,489
68
$12M 0.19%
171,958
-428
69
$11.9M 0.19%
113,333
+9,587
70
$11.6M 0.18%
229,402
+40,037
71
$11.6M 0.18%
144,385
+6,935
72
$11.4M 0.18%
284,800
+25,940
73
$11.4M 0.18%
82,212
+15,436
74
$11.2M 0.18%
192,824
-402
75
$11M 0.17%
397,149
+29,975
1 2
3
4 5