GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$538M
(+12%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Royal Bank of Canada
RY
|
$985K |
| 4 |
GE Aerospace
GE
|
$904K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
McKesson
MCK
|
$650K |
| 3 |
Costco
COST
|
$589K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Occidental Petroleum
OXY
|
$476K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ArcelorMittal
MT
$24.9B
| $808K | 0.15% |
48,108
-15,939
| -25% | -$268K |
|
102
Huntington Ingalls Industries
HII
$10.6B
| $792K | 0.15% |
5,650
+100
| +2% | +$14K |
|
103
Baytex Energy
BTE
$1.73B
| $783K | 0.15% |
182,082
+55,180
| +43% | +$237K |
|
104
American Express
AXP
$225B
| $768K | 0.14% |
12,418
+70
| +0.6% | +$4.33K |
|
|
BT
105
DELISTED
BT Group plc (ADR)
BT
| $748K | 0.14% |
24,450
+650
| +3% | +$19.9K |
|
|
106
Goldman Sachs
GS
$221B
| $687K | 0.13% |
4,315
-3,100
| -42% | -$494K |
|
107
iShares MSCI EAFE ETF
EFA
$65.4B
| $680K | 0.13% |
12,357
+7,130
| +136% | +$392K |
|
108
Union Pacific
UNP
$132B
| $670K | 0.12% |
8,410
-1,055
| -11% | -$84K |
|
109
Cisco
CSCO
$268B
| $654K | 0.12% |
23,525
-725
| -3% | -$20.2K |
|
110
Altria Group
MO
$112B
| $636K | 0.12% |
12,650
+50
| +0.4% | +$2.51K |
|
111
Verizon
VZ
$184B
| $581K | 0.11% |
12,644
-8,316
| -40% | -$382K |
|
112
Cognizant
CTSH
$35.1B
| $503K | 0.09% |
8,700
-1,600
| -16% | -$92.5K |
|
|
LION
113
DELISTED
Fidelity Southern Corporation
LION
| $486K | 0.09% |
29,400
| – | – |
|
114
iShares S&P 500 Growth ETF
IVW
$63.2B
| $466K | 0.09% |
+16,400
| New | +$466K |
|
115
Eli Lilly
LLY
$661B
| $465K | 0.09% |
6,300
-4,310
| -41% | -$318K |
|
|
AET
116
DELISTED
Aetna Inc
AET
| $462K | 0.09% |
4,348
-340
| -7% | -$36.1K |
|
117
Lennar Class A
LEN
$34.7B
| $447K | 0.08% |
10,217
-2,889
| -22% | -$126K |
|
|
CS
118
DELISTED
Credit Suisse Group
CS
| $439K | 0.08% |
29,730
+5,275
| +22% | +$77.9K |
|
119
Prudential Financial
PRU
$37.8B
| $423K | 0.08% |
5,675
-512
| -8% | -$38.2K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $419K | 0.08% |
5,205
-1,300
| -20% | -$105K |
|
121
Hartford Financial Services
HIG
$37.4B
| $397K | 0.07% |
8,919
-575
| -6% | -$25.6K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $372K | 0.07% |
3,675
+100
| +3% | +$10.1K |
|
|
GGP
123
DELISTED
GGP Inc.
GGP
| $354K | 0.07% |
13,500
-2,500
| -16% | -$65.6K |
|
124
TransAlta
TAC
$3.57B
| $345K | 0.06% |
73,900
-4,200
| -5% | -$19.6K |
|
|
DEG
125
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $335K | 0.06% |
12,960
| – | – |
|