GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.81M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$7.06M
2
+$2.52M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$1.33M
5
WYNN icon
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 Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$199B
$3.1M 0.31%
32,952
+1,192
MKTX icon
77
MarketAxess Holdings
MKTX
$6.4B
$2.94M 0.29%
11,510
-950
WCN icon
78
Waste Connections
WCN
$44.5B
$2.81M 0.28%
15,840
-450
INTU icon
79
Intuit
INTU
$184B
$2.62M 0.26%
4,317
-385
LLY icon
80
Eli Lilly
LLY
$720B
$2.58M 0.25%
2,922
-95
NDAQ icon
81
Nasdaq
NDAQ
$50.8B
$2.51M 0.25%
34,325
+8,000
WAT icon
82
Waters Corp
WAT
$19.9B
$2.43M 0.24%
6,790
+950
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.4M 0.24%
45,776
BXP icon
84
Boston Properties
BXP
$11.3B
$2.39M 0.24%
29,960
+2,125
ILMN icon
85
Illumina
ILMN
$14.7B
$2.2M 0.22%
17,081
+5,650
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.07T
$2.14M 0.21%
12,735
+490
BEP icon
87
Brookfield Renewable
BEP
$8.09B
$1.85M 0.18%
65,554
+370
CME icon
88
CME Group
CME
$96.6B
$1.85M 0.18%
8,195
-2,400
NVDA icon
89
NVIDIA
NVDA
$4.46T
$1.79M 0.18%
15,271
+7,870
AMZN icon
90
Amazon
AMZN
$2.27T
$1.78M 0.18%
9,628
+5,846
JD icon
91
JD.com
JD
$46.9B
$1.73M 0.17%
40,200
+15,600
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.72M 0.17%
3,752
-55
PLTR icon
93
Palantir
PLTR
$423B
$1.63M 0.16%
44,600
+15,174
TECK icon
94
Teck Resources
TECK
$21.2B
$1.61M 0.16%
31,002
-870
CCJ icon
95
Cameco
CCJ
$37.7B
$1.59M 0.16%
32,663
-15
VRSK icon
96
Verisk Analytics
VRSK
$32.5B
$1.56M 0.15%
5,824
+470
GIB icon
97
CGI
GIB
$19.4B
$1.51M 0.15%
13,181
+2,220
BKNG icon
98
Booking.com
BKNG
$164B
$1.5M 0.15%
365
+80
LIN icon
99
Linde
LIN
$211B
$1.5M 0.15%
3,151
-1,125
CP icon
100
Canadian Pacific Kansas City
CP
$70.2B
$1.4M 0.14%
16,620
-8,710
2 3
4
5 6