GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-5.72%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$712M
AUM Growth
+$712M
(-6.8%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
175
New
6
Increased
77
Reduced
70
Closed
12
Top Buys
| 1 |
Nutrien
NTR
|
$10.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.52M |
| 3 |
Enbridge
ENB
|
$1.09M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$772K |
| 5 |
Magna International
MGA
|
$655K |
Top Sells
| 1 |
Thomson Reuters
TRI
|
$6.19M |
| 2 |
TSMC
TSM
|
$3.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 4 |
ArcelorMittal
MT
|
$1.5M |
| 5 |
Home Depot
HD
|
$784K |
Sector Composition
| 1 | Financials | 36.71% |
| 2 | Energy | 12.88% |
| 3 | Technology | 8.95% |
| 4 | Communication Services | 8.22% |
| 5 | Healthcare | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $8.33M | 1.17% |
51,487
-505
| -1% | -$81.7K |
|
27
Pembina Pipeline
PBA
$21.9B
| $8.32M | 1.17% |
206,025
-194
| -0.1% | -$7.83K |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.08M | 1.14% |
30,487
+17,032
| +127% | +$4.52M |
|
29
Intel
INTC
$105B
| $7.99M | 1.12% |
154,055
-11,105
| -7% | -$576K |
|
30
Duke Energy
DUK
$94.5B
| $7.8M | 1.1% |
101,718
+1,829
| +2% | +$140K |
|
31
AT&T
T
$208B
| $7.79M | 1.09% |
221,741
+1,815
| +0.8% | +$63.8K |
|
32
National Grid
NGG
$68B
| $7.65M | 1.07% |
129,932
-476
| -0.4% | -$28K |
|
|
ABB
33
DELISTED
ABB Ltd.
ABB
| $7.31M | 1.03% |
319,682
+3,738
| +1% | +$85.5K |
|
34
Oracle
ORCL
$628B
| $7.14M | 1% |
154,837
+652
| +0.4% | +$30K |
|
35
Qualcomm
QCOM
$170B
| $6.62M | 0.93% |
118,839
+1,015
| +0.9% | +$56.6K |
|
36
TotalEnergies
TTE
$135B
| $6.18M | 0.87% |
102,892
-218
| -0.2% | -$13.1K |
|
37
Walmart
WMT
$793B
| $6.17M | 0.87% |
71,740
+1,054
| +1% | +$90.7K |
|
|
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
| $6.05M | 0.85% |
106,110
-3,055
| -3% | -$174K |
|
39
Baxter International
BAX
$12.1B
| $5.81M | 0.82% |
88,363
-1,035
| -1% | -$68K |
|
|
40
TSMC
TSM
$1.2T
| $5.75M | 0.81% |
134,859
-81,217
| -38% | -$3.46M |
|
41
Imperial Oil
IMO
$44.9B
| $5.7M | 0.8% |
153,799
+15,926
| +12% | +$590K |
|
|
ORAN
42
DELISTED
Orange
ORAN
| $5.55M | 0.78% |
317,619
-3,645
| -1% | -$63.7K |
|
43
Sanofi
SNY
$122B
| $5.39M | 0.76% |
132,944
+6,070
| +5% | +$246K |
|
44
American Electric Power
AEP
$58.8B
| $4.87M | 0.68% |
72,340
-6,615
| -8% | -$445K |
|
45
Pfizer
PFE
$141B
| $4.79M | 0.67% |
131,775
-9,360
| -7% | -$340K |
|
46
Diageo
DEO
$61.1B
| $4.62M | 0.65% |
32,534
+2,138
| +7% | +$304K |
|
47
Banco Santander
SAN
$140B
| $4.51M | 0.63% |
682,041
+5,859
| +0.9% | +$38.7K |
|
48
Elevance Health
ELV
$72.4B
| $4.13M | 0.58% |
18,615
-1,070
| -5% | -$238K |
|
49
British American Tobacco
BTI
$120B
| $3.96M | 0.56% |
67,359
+3,655
| +6% | +$215K |
|
50
Apple
AAPL
$3.54T
| $3.92M | 0.55% |
22,432
-1,025
| -4% | -$179K |
|