GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.5%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$976M
AUM Growth
+$976M
(+11%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
180
New
9
Increased
82
Reduced
60
Closed
8
Top Buys
| 1 |
AbCellera Biologics
ABCL
|
$81.4M |
| 2 |
Fortis
FTS
|
$2.83M |
| 3 |
Apple
AAPL
|
$1.33M |
| 4 |
Cleveland-Cliffs
CLF
|
$1.05M |
| 5 |
Costco
COST
|
$713K |
Top Sells
| 1 |
BCE
BCE
|
$2.94M |
| 2 |
ORAN
Orange
ORAN
|
$871K |
| 3 |
Unilever
UL
|
$774K |
| 4 |
Oracle
ORCL
|
$735K |
| 5 |
Qualcomm
QCOM
|
$591K |
Sector Composition
| 1 | Financials | 30.51% |
| 2 | Healthcare | 16.52% |
| 3 | Technology | 11.04% |
| 4 | Energy | 8.9% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$245B
| $2.18M | 0.22% |
8,762
+670
| +8% | +$166K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.17M | 0.22% |
844
-17
| -2% | -$43.8K |
|
78
Advanced Micro Devices
AMD
$263B
| $2.04M | 0.21% |
21,500
+6,450
| +43% | +$611K |
|
79
Boeing
BA
$176B
| $2.03M | 0.21% |
8,570
+355
| +4% | +$84K |
|
80
GSK
GSK
$79.3B
| $1.98M | 0.2% |
48,987
-11,410
| -19% | -$461K |
|
81
Corning
GLW
$59.4B
| $1.94M | 0.2% |
47,130
-13,675
| -22% | -$563K |
|
82
Fresenius Medical Care
FMS
$14.3B
| $1.83M | 0.19% |
44,828
+4,780
| +12% | +$196K |
|
83
Thomson Reuters
TRI
$80B
| $1.79M | 0.18% |
17,973
+1,081
| +6% | +$107K |
|
84
CGI
GIB
$21.5B
| $1.73M | 0.18% |
18,883
+3,340
| +21% | +$305K |
|
85
Comcast
CMCSA
$125B
| $1.71M | 0.18% |
29,315
+5,535
| +23% | +$323K |
|
86
United Parcel Service
UPS
$72.3B
| $1.59M | 0.16% |
7,535
-420
| -5% | -$88.8K |
|
87
Alibaba
BABA
$325B
| $1.58M | 0.16% |
7,260
+1,735
| +31% | +$378K |
|
88
Travelers Companies
TRV
$62.3B
| $1.45M | 0.15% |
9,556
-1,040
| -10% | -$157K |
|
89
Illumina
ILMN
$15.2B
| $1.42M | 0.15% |
2,995
+55
| +2% | +$26.3K |
|
|
ORAN
90
DELISTED
Orange
ORAN
| $1.38M | 0.14% |
120,880
-76,330
| -39% | -$871K |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $1.3M | 0.13% |
16,840
+13,003
| +339% | -$180K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.24M | 0.13% |
4,439
-127
| -3% | -$35.4K |
|
93
NVIDIA
NVDA
$4.15T
| $1.22M | 0.12% |
1,486
| – | – |
|
94
CME Group
CME
$97.1B
| $1.2M | 0.12% |
5,640
+1,205
| +27% | +$257K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.2M | 0.12% |
13,120
-305
| -2% | -$27.9K |
|
96
Aptiv
APTV
$17.3B
| $1.06M | 0.11% |
6,600
| – | – |
|
|
97
Cleveland-Cliffs
CLF
$5.18B
| $1.05M | 0.11% |
+47,100
| New | +$1.05M |
|
98
iShares Silver Trust
SLV
$20.2B
| $1.04M | 0.11% |
42,350
| – | – |
|
|
PDS
99
Precision Drilling
PDS
$762M
| $1M | 0.1% |
23,665
-817
| -3% | -$34.7K |
|
100
Cenovus Energy
CVE
$29.7B
| $988K | 0.1% |
99,032
+6,827
| +7% | +$68.1K |
|