GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$524M
(+2.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$3.77M |
| 2 |
VRN
Veren
VRN
|
$3.73M |
| 3 |
Teck Resources
TECK
|
$1.68M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
ORAN
Orange
ORAN
|
$1.26M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teekay
TK
$709M
| $937K | 0.18% |
16,750
+150
| +0.9% | +$8.39K |
|
102
Freeport-McMoran
FCX
$66.3B
| $896K | 0.17% |
27,010
+1,325
| +5% | +$44K |
|
|
103
Eli Lilly
LLY
$661B
| $847K | 0.16% |
14,525
-9,525
| -40% | -$555K |
|
|
CS
104
DELISTED
Credit Suisse Group
CS
| $813K | 0.16% |
24,794
-546
| -2% | -$17.9K |
|
105
Prudential Financial
PRU
$37.8B
| $773K | 0.15% |
8,985
+400
| +5% | +$34.4K |
|
106
Comcast
CMCSA
$125B
| $768K | 0.15% |
30,350
+1,050
| +4% | +$26.6K |
|
107
TransAlta
TAC
$3.57B
| $735K | 0.14% |
64,006
-1,000
| -2% | -$11.5K |
|
108
Home Depot
HD
$406B
| $730K | 0.14% |
9,300
-1,775
| -16% | -$139K |
|
109
Cisco
CSCO
$268B
| $725K | 0.14% |
31,575
+250
| +0.8% | +$5.74K |
|
110
Alphabet (Google) Class C
GOOG
$2.79T
| $725K | 0.14% |
51,352
+2,570
| +5% | +$36.3K |
|
111
Morgan Stanley
MS
$237B
| $708K | 0.14% |
22,925
-4,240
| -16% | -$131K |
|
112
DuPont de Nemours
DD
$31.6B
| $686K | 0.13% |
6,915
+223
| +3% | +$22.1K |
|
113
MetLife
MET
$53.6B
| $663K | 0.13% |
13,879
+841
| +6% | +$40.2K |
|
114
Lennar Class A
LEN
$34.7B
| $653K | 0.12% |
17,045
+210
| +1% | +$8.05K |
|
115
Brookfield Renewable
BEP
$7B
| $645K | 0.12% |
41,713
-750
| -2% | -$11.6K |
|
116
Wheaton Precious Metals
WPM
$46.5B
| $626K | 0.12% |
27,400
-1,100
| -4% | -$25.1K |
|
117
Rio Tinto
RIO
$102B
| $609K | 0.12% |
11,150
+1,175
| +12% | +$64.2K |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $589K | 0.11% |
11,300
-2,100
| -16% | -$109K |
|
119
Amazon
AMZN
$2.41T
| $558K | 0.11% |
33,500
+3,500
| +12% | +$58.3K |
|
|
PGH
120
DELISTED
Pengrowth Energy Corporation
PGH
| $556K | 0.11% |
89,649
+1,630
| +2% | +$10.1K |
|
121
Hartford Financial Services
HIG
$37.4B
| $545K | 0.1% |
15,235
+910
| +6% | +$32.6K |
|
|
CNH
122
CNH Industrial
CNH
$14B
| $545K | 0.1% |
55,681
-753
| -1% | -$7.37K |
|
|
B
123
Barrick Mining Corporation
B
$46.3B
| $540K | 0.1% |
29,499
+900
| +3% | +$16.5K |
|
124
Goodyear
GT
$2.4B
| $537K | 0.1% |
20,800
-325
| -2% | -$8.39K |
|
|
BT
125
DELISTED
BT Group plc (ADR)
BT
| $532K | 0.1% |
17,000
+6,300
| +59% | +$197K |
|