GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+12.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$518M
AUM Growth
+$518M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
39.53%
Holding
154
New
19
Increased
76
Reduced
46
Closed
3
Top Buys
| 1 |
Magna International
MGA
|
$2.24M |
| 2 |
Royal Bank of Canada
RY
|
$2.23M |
| 3 |
Toronto Dominion Bank
TD
|
$2.19M |
| 4 |
Bank of Montreal
BMO
|
$1.74M |
| 5 |
Texas Instruments
TXN
|
$1.7M |
Top Sells
| 1 |
Oracle
ORCL
|
$1.89M |
| 2 |
Microsoft
MSFT
|
$944K |
| 3 |
LyondellBasell Industries
LYB
|
$849K |
| 4 |
Canadian Natural Resources
CNQ
|
$807K |
| 5 |
CVS Health
CVS
|
$540K |
Sector Composition
| 1 | Financials | 33.26% |
| 2 | Technology | 11.11% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 9.46% |
| 5 | Healthcare | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Corning
GLW
$59.4B
| $1.08M | 0.21% |
55,135
-4,280
| -7% | -$84K |
|
77
Mastercard
MA
$536B
| $1.05M | 0.2% |
4,937
+255
| +5% | +$54.3K |
|
78
RTX Corp
RTX
$212B
| $1.03M | 0.2% |
23,570
-6,724
| -22% | -$293K |
|
79
Travelers Companies
TRV
$62.3B
| $1.02M | 0.2% |
12,108
-375
| -3% | -$31.5K |
|
80
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $970K | 0.19% |
14,435
+1,600
| +12% | +$108K |
|
81
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $883K | 0.17% |
13,900
+7,200
| +107% | +$457K |
|
82
NVIDIA
NVDA
$4.15T
| $864K | 0.17% |
117,040
-33,000
| -22% | -$244K |
|
83
Fresenius Medical Care
FMS
$14.3B
| $772K | 0.15% |
25,236
+4,189
| +20% | +$128K |
|
84
Canadian Pacific Kansas City
CP
$70.4B
| $756K | 0.15% |
14,920
+5,000
| +50% | +$253K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $713K | 0.14% |
5,276
+235
| +5% | +$31.8K |
|
86
Walt Disney
DIS
$211B
| $699K | 0.14% |
8,196
+2,655
| +48% | +$226K |
|
87
United Parcel Service
UPS
$72.3B
| $692K | 0.13% |
8,290
-40
| -0.5% | -$3.34K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $652K | 0.13% |
10,817
+400
| +4% | +$24.1K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $636K | 0.12% |
6,390
+2,110
| +49% | +$210K |
|
90
ProShares UltraShort S&P500
SDS
$447M
| $622K | 0.12% |
9,120
+420
| +5% | +$28.6K |
|
91
Illumina
ILMN
$15.2B
| $552K | 0.11% |
2,092
-77
| -4% | -$20.3K |
|
|
B
92
Barrick Mining Corporation
B
$46.3B
| $549K | 0.11% |
+21,820
| New | +$549K |
|
93
Comcast
CMCSA
$125B
| $546K | 0.11% |
18,355
+1,175
| +7% | +$35K |
|
94
MarketAxess Holdings
MKTX
$6.78B
| $536K | 0.1% |
1,410
-260
| -16% | -$98.8K |
|
95
Cameco
CCJ
$33.6B
| $535K | 0.1% |
50,328
-9,935
| -16% | -$106K |
|
96
Cenovus Energy
CVE
$29.7B
| $502K | 0.1% |
118,309
-5,445
| -4% | -$23.1K |
|
97
Eli Lilly
LLY
$661B
| $492K | 0.1% |
4,135
-265
| -6% | -$31.5K |
|
98
Celestica
CLS
$24.4B
| $471K | 0.09% |
67,950
+9,500
| +16% | +$65.9K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $442K | 0.09% |
2,517
| – | – |
|
100
Merck
MRK
$210B
| $441K | 0.09% |
8,129
+5
| +0.1% | +$271 |
|