GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+3.32%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$757M
AUM Growth
+$757M
Cap. Flow
+$7.72M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
73
Reduced
52
Closed
5

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.58M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$1.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$896K
4
RTX icon
RTX Corp
RTX
$717K
5
ABCB icon
Ameris Bancorp
ABCB
$707K

Top Sells

1
ABB
ABB Ltd.
ABB
$1.76M
2
DD icon
DuPont de Nemours
DD
$1.6M
3
DOW icon
Dow Inc
DOW
$1.07M
4
LION
Fidelity Southern Corporation
LION
$636K
5
MSFT icon
Microsoft
MSFT
$479K

Sector Composition

1 Financials 36.23%
2 Energy 13.05%
3 Communication Services 8.74%
4 Technology 8.42%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$258B
$9.41M 1.24%
197,462
+2,310
+1% +$110K
ORCL icon
27
Oracle
ORCL
$628B
$9.28M 1.23%
157,707
+1,850
+1% +$109K
EMR icon
28
Emerson Electric
EMR
$72.9B
$8.58M 1.13%
129,564
+3,385
+3% +$224K
HSBC icon
29
HSBC
HSBC
$224B
$8.53M 1.13%
202,676
+8,860
+5% +$276K
T icon
30
AT&T
T
$208B
$8.36M 1.1%
246,074
+5,972
+2% +$203K
WMT icon
31
Walmart
WMT
$793B
$8.25M 1.09%
73,469
+835
+1% +$93.8K
QCOM icon
32
Qualcomm
QCOM
$170B
$8.19M 1.08%
106,891
-2,090
-2% -$160K
NGG icon
33
National Grid
NGG
$68B
$7.03M 0.93%
129,358
+1,845
+1% +$100K
IMO icon
34
Imperial Oil
IMO
$44.9B
$6.54M 0.86%
181,440
+6,165
+4% +$222K
INTC icon
35
Intel
INTC
$105B
$6.41M 0.85%
132,015
-3,130
-2% -$152K
SNY icon
36
Sanofi
SNY
$122B
$6.34M 0.84%
144,036
+1,795
+1% +$79K
DEO icon
37
Diageo
DEO
$61.1B
$6.14M 0.81%
34,989
+505
+1% +$88.6K
UN
38
DELISTED
Unilever NV New York Registry Shares
UN
$6.12M 0.81%
98,495
-625
-0.6% -$38.8K
TTE icon
39
TotalEnergies
TTE
$135B
$6.02M 0.8%
108,462
+2,665
+3% +$148K
AEP icon
40
American Electric Power
AEP
$58.8B
$5.88M 0.78%
65,235
-1,450
-2% -$131K
BAX icon
41
Baxter International
BAX
$12.1B
$5.85M 0.77%
71,253
+150
+0.2% +$12.3K
FTS icon
42
Fortis
FTS
$24.9B
$5.23M 0.69%
100,049
-512
-0.5% -$26.7K
PFE icon
43
Pfizer
PFE
$141B
$5.04M 0.67%
113,405
-1,905
-2% -$84.6K
ABB
44
DELISTED
ABB Ltd.
ABB
$4.98M 0.66%
248,982
-88,087
-26% -$1.76M
SPY icon
45
SPDR S&P 500 ETF Trust
SPY
$656B
$4.96M 0.66%
16,597
+2,999
+22% +$896K
NVO icon
46
Novo Nordisk
NVO
$252B
$4.94M 0.65%
94,490
+2,645
+3% +$138K
ORAN
47
DELISTED
Orange
ORAN
$4.76M 0.63%
305,179
-255
-0.1% -$3.98K
TSM icon
48
TSMC
TSM
$1.2T
$4.45M 0.59%
110,425
-1,721
-2% -$69.4K
ELV icon
49
Elevance Health
ELV
$72.4B
$4.27M 0.56%
15,100
-15
-0.1% -$4.24K
AAPL icon
50
Apple
AAPL
$3.54T
$4.22M 0.56%
20,623
+128
+0.6% +$26.2K
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