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
151
$421K 0.01%
+6,572
152
$420K 0.01%
7,704
+1,039
153
$408K 0.01%
4,459
+691
154
$402K 0.01%
2,491
+741
155
$386K 0.01%
+9,837
156
$386K 0.01%
5,768
+1,047
157
$382K 0.01%
+11,520
158
$381K 0.01%
88,440
+240
159
$378K 0.01%
15,939
+6,597
160
$375K 0.01%
16,663
161
$361K 0.01%
10,044
-2,928
162
$360K 0.01%
4,826
-1,229
163
$358K 0.01%
+11,155
164
$357K 0.01%
7,678
+781
165
$349K 0.01%
22,419
166
$348K 0.01%
5,141
-404
167
$343K 0.01%
+2,004
168
$343K 0.01%
5,598
-4,843
169
$340K 0.01%
10,704
-5,894
170
$336K 0.01%
10,411
+1,266
171
$336K 0.01%
10,747
+1,866
172
$330K 0.01%
+9,554
173
$328K 0.01%
11,045
+3,073
174
$323K 0.01%
1,840
-65
175
$320K 0.01%
+7,185
5 6
7
8 9