GCL

Guardian Capital, LLC Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$7.8M
2
+$7.47M
3
+$5.42M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.25M
5
AVGO icon
Broadcom
AVGO
+$3.56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.41%
2 Consumer Discretionary 8.54%
3 Financials 6.47%
4 Communication Services 5.31%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$401B
$7.8M 6.99%
+12,700
NVDA icon
2
NVIDIA
NVDA
$4.51T
$7.47M 6.69%
+40,052
AAPL icon
3
Apple
AAPL
$4.08T
$5.42M 4.86%
+19,948
SMH icon
4
VanEck Semiconductor ETF
SMH
$43.7B
$4.25M 3.8%
+11,800
AVGO icon
5
Broadcom
AVGO
$1.58T
$3.56M 3.19%
+10,299
AMZN icon
6
Amazon
AMZN
$2.25T
$3.15M 2.82%
+13,632
SPGP icon
7
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$3.04M 2.72%
+26,674
IAU icon
8
iShares Gold Trust
IAU
$78.7B
$3M 2.68%
+36,901
META icon
9
Meta Platforms (Facebook)
META
$1.67T
$2.99M 2.68%
+4,535
VGT icon
10
Vanguard Information Technology ETF
VGT
$111B
$2.85M 2.56%
+3,786
HD icon
11
Home Depot
HD
$383B
$2.72M 2.43%
+7,895
MSFT icon
12
Microsoft
MSFT
$2.98T
$2.63M 2.36%
+5,447
COST icon
13
Costco
COST
$444B
$2.54M 2.27%
+2,944
WM icon
14
Waste Management
WM
$91.4B
$2.33M 2.09%
+10,618
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$2.3M 2.06%
+28,543
JULW icon
16
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
$2.11M 1.89%
+53,938
JANW icon
17
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
$2.11M 1.89%
+57,007
APRW icon
18
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$2.11M 1.89%
+60,476
OCTW icon
19
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$543M
$2.11M 1.89%
+54,001
GLD icon
20
SPDR Gold Trust
GLD
$173B
$2.02M 1.81%
+5,096
PLTR icon
21
Palantir
PLTR
$324B
$1.93M 1.73%
+10,841
WMT icon
22
Walmart Inc
WMT
$1.05T
$1.84M 1.65%
+16,519
V icon
23
Visa
V
$638B
$1.83M 1.64%
+5,209
MA icon
24
Mastercard
MA
$490B
$1.81M 1.62%
+3,171
DKS icon
25
Dick's Sporting Goods
DKS
$18.7B
$1.31M 1.17%
+6,605
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