GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$651M
AUM Growth
+$651M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
67
Reduced
67
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.58M |
| 2 |
Nutrien
NTR
|
$1.04M |
| 3 |
Brookfield Renewable
BEPC
|
$967K |
| 4 |
Diageo
DEO
|
$831K |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.57M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.88M | 0.29% |
31,345
+7,775
| +33% | +$466K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.83M | 0.28% |
21,125
+7,225
| +52% | +$625K |
|
78
Thomson Reuters
TRI
$80B
| $1.76M | 0.27% |
21,107
-1,494
| -7% | -$125K |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $1.49M | 0.23% |
18,980
-1,000
| -5% | -$78.4K |
|
80
United Parcel Service
UPS
$72.3B
| $1.41M | 0.22% |
8,105
-185
| -2% | -$32.3K |
|
81
Walt Disney
DIS
$211B
| $1.36M | 0.21% |
10,746
+2,550
| +31% | +$323K |
|
82
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.31M | 0.2% |
14,360
-75
| -0.5% | -$6.86K |
|
83
Travelers Companies
TRV
$62.3B
| $1.3M | 0.2% |
11,588
-520
| -4% | -$58.2K |
|
84
Fresenius Medical Care
FMS
$14.3B
| $1.16M | 0.18% |
27,136
+1,900
| +8% | +$81.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.17% |
5,141
-135
| -3% | -$28.5K |
|
86
Canadian Pacific Kansas City
CP
$70.4B
| $1.03M | 0.16% |
16,315
+1,395
| +9% | +$88.4K |
|
|
87
Brookfield Renewable
BEPC
$5.92B
| $967K | 0.15% |
+22,710
| New | +$967K |
|
88
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $927K | 0.14% |
10,927
+110
| +1% | +$9.33K |
|
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $867K | 0.13% |
6,390
| – | – |
|
90
Illumina
ILMN
$15.2B
| $853K | 0.13% |
2,657
+565
| +27% | +$181K |
|
91
Comcast
CMCSA
$125B
| $848K | 0.13% |
18,735
+380
| +2% | +$17.2K |
|
92
Costco
COST
$421B
| $815K | 0.13% |
2,154
+580
| +37% | +$219K |
|
93
Aptiv
APTV
$17.3B
| $771K | 0.12% |
8,050
+2,150
| +36% | +$206K |
|
94
CME Group
CME
$97.1B
| $758K | 0.12% |
4,547
+1,275
| +39% | +$213K |
|
95
MarketAxess Holdings
MKTX
$6.78B
| $728K | 0.11% |
1,360
-50
| -4% | -$26.8K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $718K | 0.11% |
2,642
+125
| +5% | +$34K |
|
97
ProShares UltraShort S&P500
SDS
$447M
| $671K | 0.1% |
9,120
| – | – |
|
98
Salesforce
CRM
$245B
| $649K | 0.1% |
+2,480
| New | +$649K |
|
99
Advanced Micro Devices
AMD
$263B
| $648K | 0.1% |
+7,700
| New | +$648K |
|
|
B
100
Barrick Mining Corporation
B
$46.3B
| $642K | 0.1% |
23,945
+2,125
| +10% | +$57K |
|