GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
+$800M
(-8.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 4 |
ING
ING
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $4.65M | 0.58% |
9,984
-105
| -1% | -$48.9K |
|
52
SAP
SAP
$316B
| $4.63M | 0.58% |
56,149
+4,960
| +10% | +$409K |
|
53
Aflac
AFL
$57.1B
| $4.5M | 0.56% |
78,435
-17,620
| -18% | -$1.01M |
|
54
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.23M | 0.53% |
43,305
+41,361
| +2,128% | +$432K |
|
55
Franco-Nevada
FNV
$36.6B
| $4.21M | 0.53% |
35,360
+5,600
| +19% | +$667K |
|
56
AstraZeneca
AZN
$255B
| $4.16M | 0.52% |
75,519
-1,530
| -2% | -$84.3K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.11M | 0.51% |
11,525
+75
| +0.7% | +$26.7K |
|
58
Mastercard
MA
$536B
| $3.88M | 0.49% |
13,699
-235
| -2% | -$66.6K |
|
59
Costco
COST
$421B
| $3.59M | 0.45% |
7,705
-100
| -1% | -$46.6K |
|
60
Cenovus Energy
CVE
$29.7B
| $3.52M | 0.44% |
204,123
+53,775
| +36% | +$928K |
|
61
Wells Fargo
WFC
$258B
| $3.51M | 0.44% |
86,623
+5,475
| +7% | +$222K |
|
62
Novartis
NVS
$248B
| $3.5M | 0.44% |
46,493
-475
| -1% | -$35.8K |
|
|
63
Invesco QQQ Trust
QQQ
$364B
| $3.23M | 0.4% |
+12,300
| New | +$3.23M |
|
64
RTX Corp
RTX
$212B
| $3.2M | 0.4% |
38,608
+4,638
| +14% | +$385K |
|
65
Comcast
CMCSA
$125B
| $3.04M | 0.38% |
105,795
+19,520
| +23% | +$560K |
|
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.02M | 0.38% |
+7,360
| New | +$3.02M |
|
67
Walt Disney
DIS
$211B
| $2.83M | 0.35% |
30,270
-12,600
| -29% | -$1.18M |
|
|
PXD
68
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.81M | 0.35% |
11,395
+8,520
| +296% | +$2.1M |
|
69
Manulife Financial
MFC
$51.7B
| $2.69M | 0.34% |
173,953
+6,823
| +4% | +$105K |
|
70
Waste Connections
WCN
$46.5B
| $2.45M | 0.31% |
19,092
-42
| -0.2% | -$5.38K |
|
71
3M
MMM
$81B
| $2.38M | 0.3% |
21,813
+1,902
| +10% | +$207K |
|
72
Brookfield Renewable
BEP
$7B
| $2.38M | 0.3% |
83,967
-1,562
| -2% | -$44.2K |
|
73
Nike
NKE
$110B
| $2.31M | 0.29% |
26,137
+1,340
| +5% | +$119K |
|
74
Algonquin Power & Utilities
AQN
$4.32B
| $2.28M | 0.28% |
221,454
+13,180
| +6% | +$136K |
|
75
Mitsubishi UFJ Financial
MUFG
$171B
| $2.27M | 0.28% |
522,591
+14,735
| +3% | +$64.1K |
|