GC
Guardian Capital Portfolio holdings
AUM
$3.1B
1-Year Est. Return
22.04%
1 Year Est. Return
+22.04%
AUM
$3.1B
AUM Growth
+$268M
(+9.5%)
Holding
155
Top Buys
| 1 | +$18.7M | |
| 2 | +$17.9M | |
| 3 | +$16.1M | |
| 4 |
Teck Resources
TECK
|
+$12.8M |
| 5 |
CGI
GIB
|
+$9.94M |
Top Sells
| 1 | +$47.7M | |
| 2 | +$24.4M | |
| 3 | +$21.3M | |
| 4 |
Cameco
CCJ
|
+$16.7M |
| 5 |
Accenture
ACN
|
+$13.8M |
Sector Composition
| 1 | Financials | 29.99% |
| 2 | Technology | 18.32% |
| 3 | Energy | 11.77% |
| 4 | Materials | 9.3% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alight
ALIT
$1.21B
| $41.1K | ﹤0.01% |
+12,609
|
|
||
152
Kosmos Energy
KOS
$536M
| $20.2K | ﹤0.01% |
+12,164
|
|
||
|
IWTR
153
DELISTED
iShares MSCI Water Management Multisector ETF
IWTR
| – | – |
-58,200
|
|
||
154
Valley National Bancorp
VLY
$6.31B
| – | – |
-13,760
|
|
||
|
GTM
155
ZoomInfo Technologies
GTM
$3.09B
| – | – |
-12,378
|
|