GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
+$1.03B
(-1.3%)
Cap. Flow
-$7.44M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.41T
| $2.57M | 0.25% |
17,020
-8,720
| -34% | -$1.31M |
|
77
CME Group
CME
$97.1B
| $2.5M | 0.24% |
10,590
+970
| +10% | +$229K |
|
78
Salesforce
CRM
$245B
| $2.17M | 0.21% |
11,133
+1,831
| +20% | +$357K |
|
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $2.09M | 0.2% |
16,260
+780
| +5% | +$100K |
|
80
Freeport-McMoran
FCX
$66.3B
| $2.06M | 0.2% |
43,000
+13,200
| +44% | +$634K |
|
81
Open Text
OTEX
$8.37B
| $2.04M | 0.2% |
47,739
+10,209
| +27% | +$437K |
|
|
82
Accenture
ACN
$158B
| $1.96M | 0.19% |
6,000
+3,175
| +112% | +$1.04M |
|
83
Canadian Pacific Kansas City
CP
$70.4B
| $1.92M | 0.19% |
25,300
+1,480
| +6% | +$112K |
|
84
Thomson Reuters
TRI
$80B
| $1.89M | 0.18% |
16,968
-273
| -2% | -$30.4K |
|
85
Fresenius Medical Care
FMS
$14.3B
| $1.74M | 0.17% |
52,148
+5,045
| +11% | +$169K |
|
86
Illumina
ILMN
$15.2B
| $1.74M | 0.17% |
5,176
+1,208
| +30% | +$405K |
|
87
Agnico Eagle Mines
AEM
$74.7B
| $1.65M | 0.16% |
25,150
-1,000
| -4% | -$65.6K |
|
88
GSK
GSK
$79.3B
| $1.64M | 0.16% |
28,124
-4,020
| -13% | -$234K |
|
89
Cameco
CCJ
$33.6B
| $1.54M | 0.15% |
49,133
+1,990
| +4% | +$62.3K |
|
90
Advanced Micro Devices
AMD
$263B
| $1.53M | 0.15% |
16,075
-125
| -0.8% | -$11.9K |
|
91
Travelers Companies
TRV
$62.3B
| $1.5M | 0.15% |
8,106
-95
| -1% | -$17.6K |
|
92
Bausch Health
BHC
$2.72B
| $1.45M | 0.14% |
63,690
+27,040
| +74% | +$614K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.44M | 0.14% |
4,130
+46
| +1% | +$16.1K |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.41M | 0.14% |
15,380
+4,055
| +36% | +$371K |
|
95
United Parcel Service
UPS
$72.3B
| $1.4M | 0.14% |
7,475
+189
| +3% | +$35.5K |
|
96
Simon Property Group
SPG
$58.7B
| $1.34M | 0.13% |
10,595
+3,900
| +58% | +$492K |
|
|
PDS
97
Precision Drilling
PDS
$762M
| $1.32M | 0.13% |
17,074
-5,000
| -23% | -$385K |
|
98
Corning
GLW
$59.4B
| $1.22M | 0.12% |
36,245
-4,845
| -12% | -$163K |
|
99
NVIDIA
NVDA
$4.15T
| $1.19M | 0.12% |
55,410
+15,820
| +40% | +$340K |
|
100
Eli Lilly
LLY
$661B
| $1.19M | 0.12% |
3,865
| – | – |
|