GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
+$871M
(-15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
58
Reduced
76
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.23M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Starbucks
SBUX
|
$894K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Woodside Energy
WDS
|
$539K |
Top Sells
| 1 |
BHP
BHP
|
$3.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 3 |
Illumina
ILMN
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.45M |
| 5 |
Nutrien
NTR
|
$1.36M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AstraZeneca
AZN
$255B
| $5.01M | 0.58% |
77,049
-2,750
| -3% | -$179K |
|
52
Elevance Health
ELV
$72.4B
| $4.71M | 0.54% |
10,089
-347
| -3% | -$162K |
|
53
American Express
AXP
$225B
| $4.63M | 0.53% |
33,954
+690
| +2% | +$94.2K |
|
54
Mastercard
MA
$536B
| $4.53M | 0.52% |
13,934
+82
| +0.6% | +$26.7K |
|
55
SAP
SAP
$316B
| $4.37M | 0.5% |
51,189
+2,835
| +6% | +$242K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.5% |
11,450
-155
| -1% | -$58.6K |
|
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.29M | 0.49% |
1,944
+253
| +15% | +$558K |
|
58
Costco
COST
$421B
| $4M | 0.46% |
7,805
+260
| +3% | +$133K |
|
59
Walt Disney
DIS
$211B
| $3.94M | 0.45% |
42,870
+1,310
| +3% | +$120K |
|
60
Novartis
NVS
$248B
| $3.88M | 0.45% |
46,968
-595
| -1% | -$49.2K |
|
61
Franco-Nevada
FNV
$36.6B
| $3.87M | 0.44% |
29,760
-9,182
| -24% | -$1.2M |
|
62
Comcast
CMCSA
$125B
| $3.42M | 0.39% |
86,275
+1,295
| +2% | +$51.3K |
|
63
Intel
INTC
$105B
| $3.38M | 0.39% |
89,630
-11,742
| -12% | -$443K |
|
64
Wells Fargo
WFC
$258B
| $3.14M | 0.36% |
81,148
-21,280
| -21% | -$824K |
|
65
AT&T
T
$208B
| $3.09M | 0.36% |
152,202
-3,395
| -2% | -$1.09M |
|
66
RTX Corp
RTX
$212B
| $3.06M | 0.35% |
33,970
+275
| +0.8% | +$24.8K |
|
67
Brookfield Renewable
BEP
$7B
| $3.01M | 0.34% |
85,529
+6,535
| +8% | +$230K |
|
68
Manulife Financial
MFC
$51.7B
| $2.84M | 0.33% |
167,130
-13,053
| -7% | -$222K |
|
69
Algonquin Power & Utilities
AQN
$4.32B
| $2.81M | 0.32% |
208,274
+2,120
| +1% | +$28.6K |
|
70
Mitsubishi UFJ Financial
MUFG
$171B
| $2.61M | 0.3% |
507,856
-11,480
| -2% | -$58.9K |
|
71
Nike
NKE
$110B
| $2.56M | 0.29% |
24,797
+1,170
| +5% | +$121K |
|
72
3M
MMM
$81B
| $2.56M | 0.29% |
19,911
+303
| +2% | +$38.9K |
|
73
Cenovus Energy
CVE
$29.7B
| $2.42M | 0.28% |
150,348
-42,325
| -22% | -$682K |
|
74
Waste Connections
WCN
$46.5B
| $2.41M | 0.28% |
19,134
-626
| -3% | -$79K |
|
75
Thomson Reuters
TRI
$80B
| $1.91M | 0.22% |
17,865
+263
| +1% | +$28K |
|