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 (-6%)
Cap. Flow
-$137M
Cap. Flow % of AUM
-5.4%
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 | |
|---|---|---|---|---|---|---|---|
| $2.5M | 0.1% | 14,954 | – | – | |||
| $2.49M | 0.1% | 3,129 +405 | +15% | +$322K | |||
| $2.47M | 0.1% | 9,188 | – | – | |||
| $2.33M | 0.09% | 29,500 +5,000 | +20% | +$394K | |||
| $2.2M | 0.09% | 20,616 +387 | +2% | +$41.3K | |||
| $2.16M | 0.09% | 10,552 +1,000 | +10% | +$205K | |||
| $2.09M | 0.08% | 21,344 -2,900 | -12% | -$284K | |||
| $2.09M | 0.08% | +30,200 | New | +$2.09M | |||
| $1.87M | 0.07% | 38,601 -3,900 | -9% | -$189K | |||
| $1.82M | 0.07% | 18,048 -1,677 | -9% | -$169K | |||
| $1.82M | 0.07% | 5,183 +93 | +2% | +$32.6K | |||
| $1.74M | 0.07% | 2,108 +142 | +7% | +$117K | |||
| $1.61M | 0.06% | +55,300 | New | +$1.61M | |||
| $1.5M | 0.06% | 5,895 +187 | +3% | +$47.6K | |||
| $986K | 0.04% | 2,825 +18 | +0.6% | +$6.29K | |||
| $905K | 0.04% | 7,481 -722 | -9% | -$87.4K | |||
| $887K | 0.03% | 13,530 +274 | +2% | +$18K | |||
| $750K | 0.03% | 1,610 +31 | +2% | +$14.4K | |||
| $741K | 0.03% | +795 | New | +$741K | |||
| $685K | 0.03% | 7,784 -1,390 | -15% | -$122K | |||
| $590K | 0.02% | +5,025 | New | +$590K | |||
| $569K | 0.02% | +6,746 | New | +$569K | |||
| $516K | 0.02% | 3,110 +284 | +10% | +$47.1K | |||
| $510K | 0.02% | +7,064 | New | +$510K | |||
| $494K | 0.02% | +11,400 | New | +$494K |
