GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
Wynn Resorts
WYNN
|
$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61B
| $7.11M | 0.7% |
50,812
-3,153
| -6% | -$441K |
|
52
Alphabet (Google) Class A
GOOGL
$2.76T
| $6.82M | 0.67% |
40,849
+5,711
| +16% | +$954K |
|
53
RTX Corp
RTX
$212B
| $6.79M | 0.67% |
54,558
+1,131
| +2% | +$141K |
|
54
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.37M | 0.63% |
11,201
-9
| -0.1% | -$5.12K |
|
55
BHP
BHP
$141B
| $6.25M | 0.62% |
100,205
+125
| +0.1% | +$7.8K |
|
56
Open Text
OTEX
$8.43B
| $6.17M | 0.61% |
188,213
+13,486
| +8% | +$442K |
|
57
Mitsubishi UFJ Financial
MUFG
$174B
| $6.12M | 0.6% |
600,391
+38,080
| +7% | +$388K |
|
58
Manulife Financial
MFC
$52.3B
| $5.65M | 0.56% |
191,709
-7,660
| -4% | -$226K |
|
59
Comcast
CMCSA
$126B
| $5.54M | 0.55% |
132,793
-1,451
| -1% | -$60.5K |
|
60
Qualcomm
QCOM
$170B
| $5.27M | 0.52% |
31,779
-18
| -0.1% | -$2.98K |
|
61
Nike
NKE
$112B
| $5.12M | 0.5% |
57,407
+1,496
| +3% | +$133K |
|
62
Starbucks
SBUX
$99B
| $5.1M | 0.5% |
52,370
+1,325
| +3% | +$129K |
|
63
American Electric Power
AEP
$57.9B
| $4.98M | 0.49% |
48,676
+1,145
| +2% | +$117K |
|
64
Agnico Eagle Mines
AEM
$74.2B
| $4.96M | 0.49% |
60,705
-12,868
| -17% | -$1.05M |
|
65
AbCellera Biologics
ABCL
$1.18B
| $4.59M | 0.45% |
1,786,414
| – | – |
|
|
66
Danaher
DHR
$141B
| $3.9M | 0.38% |
14,222
+12,949
| +1,017% | +$3.56M |
|
67
AstraZeneca
AZN
$254B
| $3.83M | 0.38% |
48,642
+1,980
| +4% | +$156K |
|
68
Freeport-McMoran
FCX
$65.6B
| $3.63M | 0.36% |
71,965
+1,800
| +3% | +$90.7K |
|
69
Thomson Reuters
TRI
$80.5B
| $3.51M | 0.35% |
20,655
+1,715
| +9% | +$291K |
|
70
Unilever
UL
$158B
| $3.41M | 0.34% |
52,690
+445
| +0.9% | +$28.8K |
|
71
Brookfield Infrastructure Partners
BIP
$14.1B
| $3.4M | 0.33% |
98,420
-9,379
| -9% | -$324K |
|
72
Vanguard S&P 500 ETF
VOO
$727B
| $3.39M | 0.33% |
6,481
+40
| +0.6% | +$20.9K |
|
73
Wells Fargo
WFC
$262B
| $3.38M | 0.33% |
61,018
-790
| -1% | -$43.8K |
|
74
Pfizer
PFE
$139B
| $3.18M | 0.31% |
111,071
-22,474
| -17% | -$644K |
|
75
Elevance Health
ELV
$70B
| $3.14M | 0.31% |
6,151
| – | – |
|