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
126
$1.65M 0.03%
275,700
+700
127
$1.6M 0.03%
33,738
+2,451
128
$1.43M 0.02%
288,189
-69,112
129
$1.37M 0.02%
93,700
+2,600
130
$1.23M 0.02%
738,500
-14,800
131
$1.19M 0.02%
1,178,500
-29,900
132
$1.15M 0.02%
18,026
+2,299
133
$1.04M 0.02%
5,600
+980
134
$999K 0.02%
41,535
+6,285
135
$981K 0.02%
45,600
136
$833K 0.01%
12,155
+5,788
137
$823K 0.01%
19,660
-1,060
138
$810K 0.01%
7,069
-357
139
$782K 0.01%
7,186
+2,209
140
$774K 0.01%
6,037
-543
141
$740K 0.01%
7,193
+2,874
142
$735K 0.01%
+13,900
143
$629K 0.01%
16,180
-660
144
$621K 0.01%
7,600
+313
145
$554K 0.01%
+15,400
146
$510K 0.01%
10,717
+2,941
147
$505K 0.01%
6,387
-22
148
$471K 0.01%
15,227
+5,138
149
$464K 0.01%
5,216
+198
150
$436K 0.01%
+3,021
4 5
6
7 8