GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
+$800M
(-8.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 4 |
ING
ING
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$66.3B
| $2.25M | 0.28% |
78,085
+22,200
| +40% | +$640K |
|
77
AT&T
T
$208B
| $2.22M | 0.28% |
151,742
-460
| -0.3% | -$6.73K |
|
78
Intel
INTC
$105B
| $2.04M | 0.26% |
80,670
-8,960
| -10% | -$227K |
|
79
Agnico Eagle Mines
AEM
$74.7B
| $1.95M | 0.24% |
46,205
+24,425
| +112% | +$1.03M |
|
80
Thomson Reuters
TRI
$80B
| $1.76M | 0.22% |
17,496
-369
| -2% | -$37K |
|
81
Canadian Pacific Kansas City
CP
$70.4B
| $1.71M | 0.21% |
25,400
| – | – |
|
82
CME Group
CME
$97.1B
| $1.69M | 0.21% |
9,835
+595
| +6% | +$102K |
|
83
Accenture
ACN
$158B
| $1.58M | 0.2% |
6,335
-25
| -0.4% | -$6.25K |
|
84
Starbucks
SBUX
$99.2B
| $1.4M | 0.17% |
16,104
+4,675
| +41% | +$406K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.37M | 0.17% |
15,014
+717
| +5% | +$65.6K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.33M | 0.17% |
13,550
+12,873
| +1,901% | +$983 |
|
87
Danaher
DHR
$143B
| $1.27M | 0.16% |
5,050
+1,550
| +44% | +$390K |
|
88
Teck Resources
TECK
$16.5B
| $1.25M | 0.16% |
38,426
+4,137
| +12% | +$135K |
|
89
Constellation Brands
STZ
$25.8B
| $1.24M | 0.15% |
5,550
+2,200
| +66% | +$491K |
|
90
Eli Lilly
LLY
$661B
| $1.22M | 0.15% |
3,745
| – | – |
|
91
Travelers Companies
TRV
$62.3B
| $1.19M | 0.15% |
7,448
-300
| -4% | -$47.7K |
|
|
92
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.12M | 0.14% |
+11,170
| New | +$1.12M |
|
93
United Parcel Service
UPS
$72.3B
| $1.12M | 0.14% |
6,995
-225
| -3% | -$35.9K |
|
94
Goldman Sachs
GS
$221B
| $1.06M | 0.13% |
3,575
-800
| -18% | -$236K |
|
95
Fresenius Medical Care
FMS
$14.3B
| $1.05M | 0.13% |
81,420
+24,117
| +42% | +$310K |
|
96
Open Text
OTEX
$8.37B
| $1.01M | 0.13% |
39,060
-5,115
| -12% | -$133K |
|
97
Verisk Analytics
VRSK
$37.5B
| $941K | 0.12% |
5,595
+340
| +6% | +$57.2K |
|
98
ConocoPhillips
COP
$118B
| $919K | 0.11% |
7,793
| – | – |
|
99
Corning
GLW
$59.4B
| $864K | 0.11% |
28,715
-5,525
| -16% | -$166K |
|
|
PDS
100
Precision Drilling
PDS
$762M
| $819K | 0.1% |
15,032
-1,270
| -8% | -$69.2K |
|