GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$1.04B
(+7.9%)
Cap. Flow
+$9.71M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
64
Reduced
85
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$135B
| $6.33M | 0.61% |
113,045
+25
| +0% | +$1.4K |
|
52
Intel
INTC
$105B
| $6M | 0.58% |
107,642
-3,390
| -3% | -$189K |
|
53
Elevance Health
ELV
$72.4B
| $5.63M | 0.54% |
12,464
-57
| -0.5% | -$25.8K |
|
54
American Express
AXP
$225B
| $5.63M | 0.54% |
32,256
+915
| +3% | +$160K |
|
55
Wells Fargo
WFC
$258B
| $5.55M | 0.53% |
98,428
-1,131
| -1% | -$63.8K |
|
|
56
Walt Disney
DIS
$211B
| $5.51M | 0.53% |
34,935
+19,059
| +120% | +$3.01M |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.48M | 0.53% |
11,634
-1,141
| -9% | -$537K |
|
58
American Electric Power
AEP
$58.8B
| $5.46M | 0.53% |
60,459
-2,000
| -3% | -$181K |
|
59
Franco-Nevada
FNV
$36.6B
| $5.05M | 0.49% |
38,217
+7,569
| +25% | +$1,000K |
|
60
Mastercard
MA
$536B
| $4.75M | 0.46% |
12,942
+1,255
| +11% | +$461K |
|
61
AstraZeneca
AZN
$255B
| $4.73M | 0.46% |
81,010
-1,065
| -1% | -$62.2K |
|
|
62
AT&T
T
$208B
| $4.26M | 0.41% |
213,087
-152,553
| -42% | -$3.05M |
|
63
Amazon
AMZN
$2.41T
| $4.25M | 0.41% |
25,740
+400
| +2% | +$66.1K |
|
|
64
Comcast
CMCSA
$125B
| $4.18M | 0.4% |
81,985
+49,540
| +153% | +$2.52M |
|
65
Novartis
NVS
$248B
| $3.89M | 0.37% |
43,363
-3,630
| -8% | -$326K |
|
66
Brookfield Renewable
BEP
$7B
| $3.85M | 0.37% |
115,027
-4,045
| -3% | -$135K |
|
67
Costco
COST
$421B
| $3.8M | 0.37% |
7,229
+30
| +0.4% | +$15.8K |
|
68
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.77M | 0.36% |
26,680
-2,200
| -8% | -$311K |
|
69
Manulife Financial
MFC
$51.7B
| $3.51M | 0.34% |
171,671
+16,455
| +11% | +$336K |
|
70
Waste Connections
WCN
$46.5B
| $3.45M | 0.33% |
27,040
-1,235
| -4% | -$158K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.36M | 0.32% |
39,470
+4,590
| +13% | +$391K |
|
72
Nike
NKE
$110B
| $3.32M | 0.32% |
21,777
+201
| +0.9% | +$30.6K |
|
73
3M
MMM
$81B
| $3.27M | 0.31% |
21,771
-909
| -4% | -$136K |
|
74
Mitsubishi UFJ Financial
MUFG
$171B
| $3.16M | 0.3% |
514,405
-2,925
| -0.6% | -$18K |
|
75
RTX Corp
RTX
$212B
| $3.04M | 0.29% |
33,375
-792
| -2% | -$72.1K |
|