GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$13.6M
(+2.7%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
98
Reduced
45
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$3.77M |
| 2 |
VRN
Veren
VRN
|
$3.73M |
| 3 |
Teck Resources
TECK
|
$1.68M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
ORAN
Orange
ORAN
|
$1.26M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
51
DELISTED
Orange
ORAN
| $3.81M | 0.73% |
259,050
+85,850
| +50% | +$1.26M |
|
|
52
Baxter International
BAX
$12.1B
| $3.77M | 0.72% |
+95,104
| New | +$3.77M |
|
|
VRN
53
DELISTED
Veren
VRN
| $3.73M | 0.71% |
+111,776
| New | +$3.73M |
|
54
AstraZeneca
AZN
$253B
| $3.69M | 0.7% |
114,222
+1,130
| +1% | +$36.5K |
|
55
BHP
BHP
$141B
| $3.49M | 0.66% |
59,393
+2,767
| +5% | +$162K |
|
56
Travelers Companies
TRV
$62.8B
| $3.35M | 0.64% |
39,882
+1,005
| +3% | +$84.3K |
|
57
Ambev
ABEV
$34.1B
| $3.1M | 0.59% |
416,995
+17,570
| +4% | +$130K |
|
58
Ovintiv
OVV
$10.9B
| $3.09M | 0.59% |
28,159
+6,111
| +28% | +$671K |
|
59
Walmart
WMT
$803B
| $2.89M | 0.55% |
112,995
+2,595
| +2% | +$66.3K |
|
60
ArcelorMittal
MT
$25.1B
| $2.81M | 0.54% |
77,150
+1,480
| +2% | +$53.9K |
|
61
IBM
IBM
$231B
| $2.77M | 0.53% |
15,425
-1,941
| -11% | -$348K |
|
62
Elevance Health
ELV
$69.6B
| $2.71M | 0.52% |
27,490
+1,025
| +4% | +$101K |
|
63
Caterpillar
CAT
$196B
| $2.7M | 0.51% |
26,450
-30
| -0.1% | -$3.06K |
|
64
British American Tobacco
BTI
$121B
| $2.64M | 0.5% |
48,420
+2,920
| +6% | +$159K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.56M | 0.49% |
13,649
+500
| +4% | +$93.6K |
|
66
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.51M | 0.48% |
99,900
-6,300
| -6% | -$158K |
|
67
Corning
GLW
$59.7B
| $2.48M | 0.47% |
115,635
+1,075
| +0.9% | +$23.1K |
|
68
Apple
AAPL
$3.53T
| $2.42M | 0.46% |
126,616
-16,660
| -12% | -$319K |
|
69
Manulife Financial
MFC
$52.3B
| $2.37M | 0.45% |
121,940
+7,695
| +7% | +$150K |
|
70
Nike
NKE
$111B
| $2.34M | 0.45% |
63,478
+1,540
| +2% | +$56.8K |
|
71
Novartis
NVS
$249B
| $2.3M | 0.44% |
30,941
+2,076
| +7% | +$154K |
|
72
Aegon
AEG
$11.9B
| $2.28M | 0.43% |
364,423
-811
| -0.2% | -$5.07K |
|
73
UnitedHealth
UNH
$281B
| $2.21M | 0.42% |
26,870
+4,325
| +19% | +$355K |
|
|
BIN
74
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $2.19M | 0.42% |
86,530
| – | – |
|
|
POT
75
DELISTED
Potash Corp Of Saskatchewan
POT
| $2.14M | 0.41% |
62,017
+7,240
| +13% | +$249K |
|