GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
-$382M
(-48%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.46%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
42
Reduced
80
Closed
29
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 2 |
Bank of Montreal
BMO
|
$711K |
| 3 |
BCE
BCE
|
$469K |
| 4 |
Toronto Dominion Bank
TD
|
$331K |
| 5 |
Royal Bank of Canada
RY
|
$295K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $826K | 0.2% |
12,835
+3,208
| +33% | +$206K |
|
77
Texas Instruments
TXN
$178B
| $810K | 0.2% |
11,903
+685
| +6% | +$46.6K |
|
78
Corning
GLW
$59.4B
| $798K | 0.19% |
59,415
-1,840
| -3% | -$24.7K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $774K | 0.19% |
19,940
-1,000
| -5% | -$38.8K |
|
80
Magna International
MGA
$12.7B
| $757K | 0.18% |
25,219
-7,286
| -22% | -$219K |
|
81
Mastercard
MA
$536B
| $752K | 0.18% |
4,682
+386
| +9% | +$62K |
|
82
LyondellBasell Industries
LYB
$17.4B
| $735K | 0.18% |
23,233
-405
| -2% | -$12.8K |
|
83
NVIDIA
NVDA
$4.15T
| $641K | 0.15% |
150,040
-36,400
| -20% | -$156K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $623K | 0.15% |
5,041
+275
| +6% | +$34K |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $546K | 0.13% |
10,417
-5,280
| -34% | -$277K |
|
86
United Parcel Service
UPS
$72.3B
| $529K | 0.13% |
8,330
-1,050
| -11% | -$66.7K |
|
87
Fresenius Medical Care
FMS
$14.3B
| $480K | 0.12% |
21,047
+1,557
| +8% | +$35.5K |
|
88
Cameco
CCJ
$33.6B
| $465K | 0.11% |
60,263
-1,575
| -3% | -$12.2K |
|
89
Eli Lilly
LLY
$661B
| $422K | 0.1% |
4,400
| – | – |
|
90
Canadian Pacific Kansas City
CP
$70.4B
| $416K | 0.1% |
9,920
-5,190
| -34% | -$218K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $408K | 0.1% |
6,700
-2,450
| -27% | -$149K |
|
92
Merck
MRK
$210B
| $402K | 0.1% |
8,124
+119
| +1% | +$5.89K |
|
93
Philip Morris
PM
$254B
| $402K | 0.1% |
8,050
-160
| -2% | -$7.99K |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $392K | 0.09% |
1,670
+50
| +3% | +$11.7K |
|
95
Comcast
CMCSA
$125B
| $391K | 0.09% |
17,180
+745
| +5% | +$17K |
|
96
Illumina
ILMN
$15.2B
| $380K | 0.09% |
2,169
+257
| +13% | +$45K |
|
97
Cisco
CSCO
$268B
| $374K | 0.09% |
13,873
+15
| +0.1% | +$404 |
|
98
Walt Disney
DIS
$211B
| $370K | 0.09% |
5,541
+1,195
| +27% | +$79.8K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $365K | 0.09% |
4,280
-35
| -0.8% | -$2.99K |
|
100
Union Pacific
UNP
$132B
| $340K | 0.08% |
3,550
| – | – |
|