GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.32%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$757M
AUM Growth
+$757M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
73
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
RTX Corp
RTX
|
$717K |
| 5 |
Ameris Bancorp
ABCB
|
$707K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.07M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$636K |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 13.05% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $1.64M | 0.22% |
18,996
+1,110
| +6% | +$95.7K |
|
77
Cenovus Energy
CVE
$29.7B
| $1.56M | 0.21% |
133,347
-5,540
| -4% | -$64.7K |
|
|
78
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.44M | 0.19% |
44,050
+34,100
| +343% | +$1.12M |
|
|
PDS
79
Precision Drilling
PDS
$762M
| $1.44M | 0.19% |
29,055
+1,004
| +4% | +$49.6K |
|
80
Teck Resources
TECK
$16.5B
| $1.42M | 0.19% |
47,950
-1,870
| -4% | -$55.3K |
|
81
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.41M | 0.19% |
16,172
+150
| +0.9% | +$13.1K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.18% |
24,680
+920
| +4% | +$51.6K |
|
83
Mastercard
MA
$536B
| $1.36M | 0.18% |
4,965
-100
| -2% | -$27.3K |
|
84
AB InBev
BUD
$116B
| $1.23M | 0.16% |
13,065
-380
| -3% | -$35.7K |
|
85
iShares TIPS Bond ETF
TIP
$13.5B
| $1.12M | 0.15% |
9,742
-200
| -2% | -$23K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.11M | 0.15% |
5,151
| – | – |
|
|
VRN
87
DELISTED
Veren
VRN
| $1.08M | 0.14% |
266,776
+20,241
| +8% | +$81.7K |
|
88
Amazon
AMZN
$2.41T
| $1.06M | 0.14% |
10,940
| – | – |
|
89
Texas Instruments
TXN
$178B
| $1.05M | 0.14% |
9,040
+1,310
| +17% | +$152K |
|
90
Ovintiv
OVV
$10.6B
| $1.03M | 0.14% |
32,083
-267
| -0.8% | -$8.56K |
|
91
Boeing
BA
$176B
| $1.02M | 0.14% |
2,885
-700
| -20% | -$248K |
|
92
CVS Health
CVS
$93B
| $914K | 0.12% |
16,559
+4,796
| +41% | +$265K |
|
93
United Parcel Service
UPS
$72.3B
| $907K | 0.12% |
8,790
+385
| +5% | +$39.7K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $873K | 0.12% |
13,955
+500
| +4% | +$31.3K |
|
95
Baytex Energy
BTE
$1.73B
| $853K | 0.11% |
437,867
+34,453
| +9% | +$67.1K |
|
96
Cisco
CSCO
$268B
| $826K | 0.11% |
14,625
-500
| -3% | -$28.2K |
|
97
Vermilion Energy
VET
$1.15B
| $819K | 0.11% |
29,549
-8,655
| -23% | -$240K |
|
|
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $815K | 0.11% |
32,895
| – | – |
|
99
Walt Disney
DIS
$211B
| $778K | 0.1% |
5,445
-22
| -0.4% | -$3.14K |
|
100
Illumina
ILMN
$15.2B
| $770K | 0.1% |
2,097
+843
| +67% | +$310K |
|