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
$3.14B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$9.56M
3
+$8.77M
4
HIG icon
Hartford Financial Services
HIG
+$8.6M
5
WPM icon
Wheaton Precious Metals
WPM
+$6.73M

Top Sells

1
+$17.3M
2
+$6.61M
3
+$6.56M
4
MGA icon
Magna International
MGA
+$4.17M
5
CP icon
Canadian Pacific Kansas City
CP
+$3.75M

Sector Composition

1 Financials 25.7%
2 Energy 16.14%
3 Technology 14.59%
4 Industrials 9.92%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$843K 0.03%
1,239
127
$841K 0.03%
2,867
-268
128
$831K 0.03%
6,007
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129
$827K 0.03%
9,874
-201
130
$792K 0.03%
10,190
+1,165
131
$780K 0.02%
3,700
132
$752K 0.02%
89,701
+20,000
133
$748K 0.02%
19,900
+1,590
134
$748K 0.02%
19,900
+3,000
135
$717K 0.02%
6,200
+1,180
136
$716K 0.02%
11,335
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137
$702K 0.02%
4,220
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138
$668K 0.02%
33,772
+18,478
139
$641K 0.02%
3,224
-377
140
$604K 0.02%
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141
$603K 0.02%
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142
$550K 0.02%
20,301
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143
$549K 0.02%
2,169
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144
$517K 0.02%
9,668
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145
$511K 0.02%
2,671
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146
$511K 0.02%
+2,191
147
$495K 0.02%
9,730
+1,050
148
$411K 0.01%
+1,200
149
$402K 0.01%
+1,910
150
$401K 0.01%
1,341
-741
3 4 5
6
7