GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.93%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$695M
AUM Growth
+$695M
(+25%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
177
New
16
Increased
61
Reduced
77
Closed
9
Top Buys
| 1 |
Fortis
FTS
|
$3.45M |
| 2 |
WBK
Westpac Banking Corporation
WBK
|
$1.12M |
| 3 |
Algonquin Power & Utilities
AQN
|
$1.1M |
| 4 |
GOLD
Randgold Resources Ltd
GOLD
|
$920K |
| 5 |
Royal Bank of Canada
RY
|
$869K |
Top Sells
| 1 |
Teck Resources
TECK
|
$1.24M |
| 2 |
GE Aerospace
GE
|
$802K |
| 3 |
Waste Connections
WCN
|
$745K |
| 4 |
Cognizant
CTSH
|
$484K |
| 5 |
Goldman Sachs
GS
|
$475K |
Sector Composition
| 1 | Financials | 37.03% |
| 2 | Energy | 13.1% |
| 3 | Communication Services | 8.45% |
| 4 | Industrials | 8.29% |
| 5 | Technology | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$406B
| $966K | 0.14% |
7,215
-1,000
| -12% | -$134K |
|
|
GOLD
102
DELISTED
Randgold Resources Ltd
GOLD
| $920K | 0.13% |
+11,125
| New | +$920K |
|
103
Stryker
SYK
$149B
| $918K | 0.13% |
7,730
-675
| -8% | -$80.2K |
|
|
104
GE Aerospace
GE
$293B
| $849K | 0.12% |
5,621
-5,313
| -49% | -$802K |
|
105
Huntington Ingalls Industries
HII
$10.6B
| $812K | 0.12% |
4,150
-900
| -18% | -$176K |
|
106
Altria Group
MO
$112B
| $798K | 0.11% |
11,750
| – | – |
|
107
Franco-Nevada
FNV
$36.6B
| $780K | 0.11% |
9,400
+3,560
| +61% | +$295K |
|
108
Union Pacific
UNP
$132B
| $725K | 0.1% |
7,100
-1,259
| -15% | -$129K |
|
|
ERF
109
DELISTED
Enerplus Corporation
ERF
| $723K | 0.1% |
58,089
-5,050
| -8% | -$62.9K |
|
|
AGN
110
DELISTED
Allergan plc
AGN
| $690K | 0.1% |
+3,125
| New | +$690K |
|
|
LION
111
DELISTED
Fidelity Southern Corporation
LION
| $686K | 0.1% |
29,400
| – | – |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $669K | 0.1% |
5,872
+1,050
| +22% | +$120K |
|
113
Verizon
VZ
$184B
| $637K | 0.09% |
11,650
-1,169
| -9% | -$63.9K |
|
114
Cisco
CSCO
$268B
| $612K | 0.09% |
20,289
-2,925
| -13% | -$88.2K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $589K | 0.08% |
15,120
-475
| -3% | -$18.5K |
|
116
CVS Health
CVS
$93B
| $582K | 0.08% |
7,150
-1,525
| -18% | -$124K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $554K | 0.08% |
+9,207
| New | +$554K |
|
118
Prudential Financial
PRU
$37.8B
| $536K | 0.08% |
5,125
-125
| -2% | -$13.1K |
|
119
Freeport-McMoran
FCX
$66.3B
| $517K | 0.07% |
35,329
+13,225
| +60% | +$194K |
|
120
Cummins
CMI
$54B
| $506K | 0.07% |
3,670
+2,120
| +137% | +$292K |
|
121
Nike
NKE
$110B
| $479K | 0.07% |
9,030
-6,838
| -43% | -$363K |
|
|
AET
122
DELISTED
Aetna Inc
AET
| $396K | 0.06% |
3,178
-385
| -11% | -$48K |
|
123
Methanex
MEOH
$2.73B
| $390K | 0.06% |
6,225
-515
| -8% | -$32.3K |
|
124
Eli Lilly
LLY
$661B
| $387K | 0.06% |
5,125
-50
| -1% | -$3.78K |
|
125
Lennar Class A
LEN
$34.7B
| $385K | 0.06% |
9,114
-893
| -9% | -$37.7K |
|