GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
+$871M
(-15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
58
Reduced
76
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.23M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Starbucks
SBUX
|
$894K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Woodside Energy
WDS
|
$539K |
Top Sells
| 1 |
BHP
BHP
|
$3.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 3 |
Illumina
ILMN
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.45M |
| 5 |
Nutrien
NTR
|
$1.36M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$97.1B
| $1.84M | 0.21% |
9,240
-1,350
| -13% | -$269K |
|
77
Canadian Pacific Kansas City
CP
$70.4B
| $1.81M | 0.21% |
25,400
+100
| +0.4% | +$7.11K |
|
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.72M | 0.2% |
20,870
-21,075
| -50% | -$1.74M |
|
79
Accenture
ACN
$158B
| $1.71M | 0.2% |
6,360
+360
| +6% | +$96.7K |
|
80
Open Text
OTEX
$8.37B
| $1.69M | 0.19% |
44,175
-3,564
| -7% | -$136K |
|
81
Amazon
AMZN
$2.41T
| $1.58M | 0.18% |
14,240
+13,389
| +1,573% | -$307K |
|
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.51M | 0.17% |
677
-136
| -17% | -$303K |
|
83
GSK
GSK
$79.3B
| $1.41M | 0.16% |
35,155
| – | – |
|
84
Freeport-McMoran
FCX
$66.3B
| $1.4M | 0.16% |
55,885
+12,885
| +30% | +$323K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.31M | 0.15% |
14,297
-1,083
| -7% | -$99K |
|
86
Fresenius Medical Care
FMS
$14.3B
| $1.31M | 0.15% |
57,303
+5,155
| +10% | +$117K |
|
87
United Parcel Service
UPS
$72.3B
| $1.29M | 0.15% |
7,220
-255
| -3% | -$45.5K |
|
88
Advanced Micro Devices
AMD
$263B
| $1.26M | 0.14% |
16,000
-75
| -0.5% | -$5.9K |
|
|
89
Goldman Sachs
GS
$221B
| $1.23M | 0.14% |
+4,375
| New | +$1.23M |
|
90
Eli Lilly
LLY
$661B
| $1.22M | 0.14% |
3,745
-120
| -3% | -$39.2K |
|
91
Travelers Companies
TRV
$62.3B
| $1.21M | 0.14% |
7,748
-358
| -4% | -$55.7K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.14M | 0.13% |
4,151
+21
| +0.5% | +$5.76K |
|
93
Corning
GLW
$59.4B
| $1.1M | 0.13% |
34,240
-2,005
| -6% | -$64.1K |
|
94
Simon Property Group
SPG
$58.7B
| $1.06M | 0.12% |
11,220
+625
| +6% | +$58.8K |
|
95
Shopify
SHOP
$182B
| $1.05M | 0.12% |
33,570
+31,627
| +1,628% | +$440K |
|
96
Agnico Eagle Mines
AEM
$74.7B
| $951K | 0.11% |
21,780
-3,370
| -13% | -$147K |
|
97
Verisk Analytics
VRSK
$37.5B
| $925K | 0.11% |
5,255
+730
| +16% | +$128K |
|
98
Teck Resources
TECK
$16.5B
| $896K | 0.1% |
34,289
+16,589
| +94% | +$433K |
|
|
99
Starbucks
SBUX
$99.2B
| $894K | 0.1% |
+11,429
| New | +$894K |
|
100
Salesforce
CRM
$245B
| $884K | 0.1% |
5,492
-5,641
| -51% | -$908K |
|