GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$1.02B
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
Wynn Resorts
WYNN
|
$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $3.1M | 0.31% |
32,952
+1,192
| +4% | +$112K |
|
77
MarketAxess Holdings
MKTX
$6.78B
| $2.94M | 0.29% |
11,510
-950
| -8% | -$243K |
|
78
Waste Connections
WCN
$46.5B
| $2.81M | 0.28% |
15,840
-450
| -3% | -$79.9K |
|
79
Intuit
INTU
$187B
| $2.62M | 0.26% |
4,317
-385
| -8% | -$233K |
|
80
Eli Lilly
LLY
$661B
| $2.58M | 0.25% |
2,922
-95
| -3% | -$84K |
|
81
Nasdaq
NDAQ
$53.8B
| $2.51M | 0.25% |
34,325
+8,000
| +30% | +$584K |
|
82
Waters Corp
WAT
$17.3B
| $2.43M | 0.24% |
6,790
+950
| +16% | +$340K |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.4M | 0.24% |
45,776
| – | – |
|
84
Boston Properties
BXP
$11.7B
| $2.39M | 0.24% |
29,960
+2,125
| +8% | +$169K |
|
85
Illumina
ILMN
$15.2B
| $2.2M | 0.22% |
17,081
+5,650
| +49% | +$729K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.21% |
12,735
+490
| +4% | +$82.5K |
|
87
Brookfield Renewable
BEP
$7B
| $1.85M | 0.18% |
65,554
+370
| +0.6% | +$10.4K |
|
88
CME Group
CME
$97.1B
| $1.85M | 0.18% |
8,195
-2,400
| -23% | -$541K |
|
89
NVIDIA
NVDA
$4.15T
| $1.79M | 0.18% |
15,271
+7,870
| +106% | +$921K |
|
|
90
Amazon
AMZN
$2.41T
| $1.78M | 0.18% |
9,628
+5,846
| +155% | +$1.08M |
|
91
JD.com
JD
$44.2B
| $1.73M | 0.17% |
40,200
+15,600
| +63% | +$670K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.17% |
3,752
-55
| -1% | -$25.2K |
|
93
Palantir
PLTR
$367B
| $1.63M | 0.16% |
44,600
+15,174
| +52% | +$553K |
|
94
Teck Resources
TECK
$16.5B
| $1.61M | 0.16% |
31,002
-870
| -3% | -$45.1K |
|
95
Cameco
CCJ
$33.6B
| $1.59M | 0.16% |
32,663
-15
| -0% | -$728 |
|
96
Verisk Analytics
VRSK
$37.5B
| $1.56M | 0.15% |
5,824
+470
| +9% | +$126K |
|
97
CGI
GIB
$21.5B
| $1.51M | 0.15% |
13,181
+2,220
| +20% | +$254K |
|
98
Booking.com
BKNG
$181B
| $1.5M | 0.15% |
365
+80
| +28% | +$328K |
|
99
Linde
LIN
$221B
| $1.5M | 0.15% |
3,151
-1,125
| -26% | -$534K |
|
100
Canadian Pacific Kansas City
CP
$70.4B
| $1.4M | 0.14% |
16,620
-8,710
| -34% | -$732K |
|