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
$5.69M0.22% 26,300
-74
-0.3%
-$16K
$5.01M0.2% 78,961
+7,853
+11%
+$499K
$4.94M0.19% 25,939
+548
+2%
+$104K
$4.74M0.19% 43,738
+966
+2%
+$105K
$4.53M0.18% 12,300
-34
-0.3%
-$12.5K
$4.43M0.17% 14,500
-934
-6%
-$285K
$4.33M0.17% 59,889
+3,100
+5%
+$224K
$4.26M0.17% 57,930
-1,021
-2%
-$75K
$3.81M0.15% 24,390
+555
+2%
+$86.7K
$3.65M0.14% 14,898
+2,229
+18%
+$547K
$3.64M0.14% 6,174
+596
+11%
+$351K
$3.61M0.14%
+9,425
 New
+$3.61M
$3.49M0.14% 7,055
+462
+7%
+$229K
$3.33M0.13% 27,266––
$3.2M0.13% 16,438
-1,523
-8%
-$297K
$3.15M0.12% 23,778
+1,000
+4%
+$132K
$2.96M0.12% 4,820
+350
+8%
+$215K
$2.96M0.12% 16,455––
$2.93M0.12% 36,900
+1,403
+4%
+$111K
$2.8M0.11% 25,563––
$2.72M0.11% 24,422––
$2.62M0.1% 17,457
-4,779
-21%
-$717K
$2.57M0.1% 26,026
+700
+3%
+$69.1K
$2.56M0.1% 77,038
-18,536
-19%
-$617K
$2.54M0.1% 27,000––
1 23456