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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.02% | 76,301 -7,400 | -9% | -$38K | |||
| $332K | 0.01% | 758 +62 | +9% | +$27.1K | |||
| $311K | 0.01% | +56,403 | New | +$311K | |||
| $297K | 0.01% | 1,723 +146 | +9% | +$25.1K | |||
| $280K | 0.01% | 483 +40 | +9% | +$23.2K | |||
| $222K | 0.01% | 10,050 -458,245 | -98% | -$10.1M | |||
| $207K | 0.01% | 9,039 -1,400 | -13% | -$32.1K | |||
| – | – | -6,235 | Closed | -$838K | |||
| – | – | -3,323 | Closed | -$1.61M |
