GC
Guardian Capital Portfolio holdings
AUM $2.54B
AUM
$2.54B
AUM Growth
-$149M (-6%)
Cap. Flow
-$135M
Cap. Flow % of AUM
-5.31%
Top 10 Holdings %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
| 1 | Financials | 29.03% |
| 2 | Technology | 15.87% |
| 3 | Energy | 13.55% |
| 4 | Industrials | 8.96% |
| 5 | Materials | 8.07% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.69M | 0.22% | 26,300 -74 | -0.3% | -$16K | |||
| $5.01M | 0.2% | 78,961 +7,853 | +11% | +$499K | |||
| $4.94M | 0.19% | 25,939 +548 | +2% | +$104K | |||
| $4.74M | 0.19% | 43,738 +966 | +2% | +$105K | |||
| $4.53M | 0.18% | 12,300 -34 | -0.3% | -$12.5K | |||
| $4.43M | 0.17% | 14,500 -934 | -6% | -$285K | |||
| $4.33M | 0.17% | 59,889 +3,100 | +5% | +$224K | |||
| $4.26M | 0.17% | 57,930 -1,021 | -2% | -$75K | |||
| $3.81M | 0.15% | 24,390 +555 | +2% | +$86.7K | |||
| $3.65M | 0.14% | 14,898 +2,229 | +18% | +$547K | |||
| $3.64M | 0.14% | 6,174 +596 | +11% | +$351K | |||
| $3.61M | 0.14% | 9,425 | New | +$3.61M | |||
| $3.49M | 0.14% | 7,055 +462 | +7% | +$229K | |||
| $3.33M | 0.13% | 27,266 | – | – | |||
| $3.2M | 0.13% | 16,438 -1,523 | -8% | -$297K | |||
| $3.15M | 0.12% | 23,778 +1,000 | +4% | +$132K | |||
| $2.96M | 0.12% | 4,820 +350 | +8% | +$215K | |||
| $2.96M | 0.12% | 16,455 | – | – | |||
| $2.93M | 0.12% | 36,900 +1,403 | +4% | +$111K | |||
| $2.8M | 0.11% | 25,563 | – | – | |||
| $2.72M | 0.11% | 24,422 | – | – | |||
| $2.62M | 0.1% | 17,457 -4,779 | -21% | -$717K | |||
| $2.57M | 0.1% | 26,026 +700 | +3% | +$69.1K | |||
| $2.56M | 0.1% | 77,038 -18,536 | -19% | -$617K | |||
| $2.54M | 0.1% | 27,000 | – | – |
