GCL
Guardian Capital, LLC Portfolio holdings
AUM
$112M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$112M
AUM Growth
–
Holding
88
Top Buys
| 1 | +$7.8M | |
| 2 | +$7.47M | |
| 3 | +$5.42M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$123B
| $309K | 0.28% |
+466
|
|
||
77
Ross Stores
ROST
$61.7B
| $307K | 0.27% |
+1,703
|
|
||
78
Linde
LIN
$209B
| $296K | 0.27% |
+695
|
|
||
79
Qualcomm
QCOM
$147B
| $292K | 0.26% |
+1,709
|
|
||
80
IBM
IBM
$279B
| $291K | 0.26% |
+982
|
|
||
81
American Express
AXP
$246B
| $290K | 0.26% |
+785
|
|
||
82
Automatic Data Processing
ADP
$93.2B
| $286K | 0.26% |
+1,112
|
|
||
|
TOPT
83
iShares Top 20 U.S. Stocks ETF
TOPT
$483M
| $250K | 0.22% |
+8,000
|
|
||
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.7B
| $238K | 0.21% |
+2,233
|
|
||
85
Caterpillar
CAT
$340B
| $234K | 0.21% |
+408
|
|
||
86
Deere & Co
DE
$158B
| $226K | 0.2% |
+486
|
|
||
87
Stryker
SYK
$137B
| $217K | 0.19% |
+616
|
|
||
88
Johnson & Johnson
JNJ
$578B
| $210K | 0.19% |
+1,015
|
|