GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BHP
BHP
$142B
| $8.8M | 1.2% |
178,686
-3,870
| -2% | -$190K |
|
27
Duke Energy
DUK
$94.5B
| $8.47M | 1.16% |
102,950
-506
| -0.5% | -$41.6K |
|
28
HSBC
HSBC
$224B
| $8.19M | 1.12% |
188,266
-860
| -0.5% | -$129K |
|
29
Qualcomm
QCOM
$170B
| $7.97M | 1.09% |
113,596
-5,758
| -5% | -$404K |
|
30
AT&T
T
$208B
| $7.75M | 1.06% |
231,313
+1,325
| +0.6% | +$44.4K |
|
31
Oracle
ORCL
$628B
| $7.72M | 1.05% |
158,057
-1,225
| -0.8% | -$59.9K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $7.27M | 0.99% |
325,767
-800
| -0.2% | -$17.9K |
|
33
Walmart
WMT
$793B
| $7.02M | 0.96% |
72,286
-1,640
| -2% | -$159K |
|
34
Imperial Oil
IMO
$44.9B
| $6.92M | 0.94% |
156,765
-930
| -0.6% | -$41K |
|
35
National Grid
NGG
$68B
| $6.86M | 0.94% |
131,590
+1,493
| +1% | +$77.8K |
|
36
Intel
INTC
$105B
| $6.53M | 0.89% |
140,275
-5,745
| -4% | -$267K |
|
37
TotalEnergies
TTE
$135B
| $6.5M | 0.89% |
102,922
-25
| -0% | -$1.58K |
|
38
Sanofi
SNY
$122B
| $6.06M | 0.83% |
139,094
+1,380
| +1% | +$60.2K |
|
39
Pfizer
PFE
$141B
| $5.47M | 0.75% |
120,345
-4,255
| -3% | -$193K |
|
|
UN
40
DELISTED
Unilever NV New York Registry Shares
UN
| $5.46M | 0.74% |
101,325
-1,805
| -2% | -$97.2K |
|
|
41
Baxter International
BAX
$12.1B
| $5.32M | 0.73% |
72,868
-12,170
| -14% | -$888K |
|
42
TSMC
TSM
$1.2T
| $4.96M | 0.68% |
121,216
-3,730
| -3% | -$153K |
|
43
American Electric Power
AEP
$58.8B
| $4.92M | 0.67% |
67,390
-2,500
| -4% | -$183K |
|
44
Apple
AAPL
$3.54T
| $4.9M | 0.67% |
21,594
-125
| -0.6% | -$28.4K |
|
|
ORAN
45
DELISTED
Orange
ORAN
| $4.82M | 0.66% |
310,064
-3,785
| -1% | -$58.9K |
|
46
Diageo
DEO
$61.1B
| $4.59M | 0.63% |
32,669
-10
| -0% | -$1.4K |
|
47
Elevance Health
ELV
$72.4B
| $4.58M | 0.62% |
16,390
-1,325
| -7% | -$370K |
|
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.95M | 0.54% |
13,751
-15,186
| -52% | -$4.36M |
|
49
DuPont de Nemours
DD
$31.6B
| $3.74M | 0.51% |
61,501
+2,286
| +4% | +$139K |
|
50
Novartis
NVS
$248B
| $3.63M | 0.49% |
42,608
-900
| -2% | -$76.5K |
|