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
VHT icon
26
Vanguard Health Care ETF
VHT
$17.5B
$1.26M 1.13%
+4,367
UNH icon
27
UnitedHealth
UNH
$251B
$1.25M 1.12%
+3,797
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.04B
$1.23M 1.1%
+13,781
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.2B
$1.21M 1.08%
+5,736
FIW icon
30
First Trust Water ETF
FIW
$2B
$1.15M 1.03%
+10,569
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$1.13M 1.01%
+1,652
SPMO icon
32
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$1.1M 0.99%
+9,225
MGK icon
33
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$1.05M 0.94%
+2,546
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$90.4B
$1.02M 0.91%
+7,075
NFLX icon
35
Netflix
NFLX
$347B
$884K 0.79%
+9,432
AIRR icon
36
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.19B
$857K 0.77%
+8,720
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.1T
$801K 0.72%
+1,594
DIA icon
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$800K 0.72%
+1,665
IYY icon
39
iShares Dow Jones US ETF
IYY
$2.77B
$787K 0.7%
+4,747
TSLA icon
40
Tesla
TSLA
$1.54T
$767K 0.69%
+1,706
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.91T
$767K 0.69%
+2,443
VTV icon
42
Vanguard Value ETF
VTV
$170B
$754K 0.68%
+3,949
CW icon
43
Curtiss-Wright
CW
$23.9B
$743K 0.67%
+1,348
MCD icon
44
McDonald's
MCD
$233B
$738K 0.66%
+2,415
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$38.6B
$711K 0.64%
+10,235
TMUS icon
46
T-Mobile US
TMUS
$221B
$694K 0.62%
+3,417
CB icon
47
Chubb
CB
$129B
$653K 0.58%
+2,091
MOAT icon
48
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$618K 0.55%
+5,967
AMD icon
49
Advanced Micro Devices
AMD
$340B
$600K 0.54%
+2,801
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$595K 0.53%
+1,900
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