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
+$8.36M
(+1.1%)
Cap. Flow
+$9.25M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
72
Reduced
53
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
RTX Corp
RTX
|
$717K |
| 5 |
Ameris Bancorp
ABCB
|
$707K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.07M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$636K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $4.03M | 0.53% |
43,518
-4,797
| -10% | -$444K |
|
52
Unilever
UL
$158B
| $3.88M | 0.51% |
60,805
-125
| -0.2% | -$7.97K |
|
53
UnitedHealth
UNH
$279B
| $3.87M | 0.51% |
15,796
+1,730
| +12% | +$424K |
|
54
AstraZeneca
AZN
$255B
| $3.83M | 0.51% |
91,145
-450
| -0.5% | -$18.9K |
|
55
Algonquin Power & Utilities
AQN
$4.32B
| $3.81M | 0.5% |
237,833
+298
| +0.1% | +$4.77K |
|
56
Waste Connections
WCN
$46.5B
| $3.77M | 0.5% |
29,634
-844
| -3% | -$107K |
|
57
SAP
SAP
$316B
| $3.72M | 0.49% |
26,520
+435
| +2% | +$61K |
|
58
American Express
AXP
$225B
| $3.44M | 0.45% |
27,367
+585
| +2% | +$73.6K |
|
59
Banco Santander
SAN
$140B
| $3.43M | 0.45% |
769,839
+18,053
| +2% | +$80.4K |
|
60
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.38M | 0.45% |
110,809
-2,000
| -2% | -$61K |
|
61
GSK
GSK
$79.3B
| $2.83M | 0.37% |
54,758
-248
| -0.5% | -$12.8K |
|
62
Manulife Financial
MFC
$51.7B
| $2.74M | 0.36% |
112,618
-3,691
| -3% | -$89.6K |
|
63
3M
MMM
$81B
| $2.56M | 0.34% |
17,492
+1,466
| +9% | +$214K |
|
64
Brookfield Renewable
BEP
$7B
| $2.38M | 0.31% |
97,327
+845
| +0.9% | +$20.6K |
|
65
Thomson Reuters
TRI
$80B
| $2.35M | 0.31% |
26,468
-1,207
| -4% | -$107K |
|
66
Corning
GLW
$59.4B
| $2.35M | 0.31% |
69,540
-1,225
| -2% | -$41.3K |
|
67
Magna International
MGA
$12.7B
| $2.22M | 0.29% |
34,820
+7,075
| +26% | +$451K |
|
68
Travelers Companies
TRV
$62.3B
| $2.19M | 0.29% |
14,208
-330
| -2% | -$50.9K |
|
69
Franco-Nevada
FNV
$36.6B
| $2.18M | 0.29% |
20,115
+400
| +2% | +$43.4K |
|
70
LyondellBasell Industries
LYB
$17.4B
| $2.11M | 0.28% |
24,143
-2,100
| -8% | -$183K |
|
|
71
RTX Corp
RTX
$212B
| $2.07M | 0.27% |
24,717
+8,573
| +53% | +$717K |
|
72
Agnico Eagle Mines
AEM
$74.7B
| $2M | 0.26% |
29,645
+2,475
| +9% | +$167K |
|
73
Mitsubishi UFJ Financial
MUFG
$171B
| $1.99M | 0.26% |
416,115
+35,150
| +9% | +$168K |
|
|
74
Vanguard S&P 500 ETF
VOO
$724B
| $1.89M | 0.25% |
6,880
+5,750
| +509% | +$1.58M |
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.73M | 0.23% |
30,860
-200
| -0.6% | -$11.2K |
|