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
PPA icon
51
Invesco Aerospace & Defense ETF
PPA
$7.83B
$566K 0.51%
+3,615
WCN icon
52
Waste Connections
WCN
$43.3B
$556K 0.5%
+3,170
LOW icon
53
Lowe's Companies
LOW
$156B
$555K 0.5%
+2,302
JPM icon
54
JPMorgan Chase
JPM
$869B
$551K 0.49%
+1,709
SOFI icon
55
SoFi Technologies
SOFI
$26.4B
$541K 0.48%
+20,660
GEV icon
56
GE Vernova
GEV
$210B
$525K 0.47%
+803
MRK icon
57
Merck
MRK
$303B
$505K 0.45%
+4,796
DBMF icon
58
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.44B
$492K 0.44%
+17,520
HWM icon
59
Howmet Aerospace
HWM
$89.8B
$486K 0.43%
+2,369
IWM icon
60
iShares Russell 2000 ETF
IWM
$75.7B
$471K 0.42%
+1,915
WEC icon
61
WEC Energy
WEC
$36.3B
$435K 0.39%
+4,124
IVV icon
62
iShares Core S&P 500 ETF
IVV
$762B
$412K 0.37%
+601
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$581B
$404K 0.36%
+1,204
PYPL icon
64
PayPal
PYPL
$37.2B
$401K 0.36%
+6,871
IVW icon
65
iShares S&P 500 Growth ETF
IVW
$65B
$396K 0.35%
+3,210
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$12.6B
$393K 0.35%
+8,220
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74.7B
$383K 0.34%
+2,667
PEP icon
68
PepsiCo
PEP
$233B
$379K 0.34%
+2,640
SPBU
69
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$120M
$358K 0.32%
+12,730
GS icon
70
Goldman Sachs
GS
$279B
$358K 0.32%
+407
ABBV icon
71
AbbVie
ABBV
$395B
$355K 0.32%
+1,556
VIS icon
72
Vanguard Industrials ETF
VIS
$7.15B
$347K 0.31%
+1,162
ABT icon
73
Abbott
ABT
$193B
$339K 0.3%
+2,703
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$328K 0.29%
+3,148
VPU icon
75
Vanguard Utilities ETF
VPU
$8B
$319K 0.29%
+1,723
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