GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+5.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$764M
AUM Growth
+$764M
(+5%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.25%
Holding
175
New
14
Increased
69
Reduced
70
Closed
6
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$2.66M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.75M |
| 3 |
Goldman Sachs
GS
|
$1.64M |
| 4 |
Enbridge
ENB
|
$1.01M |
| 5 |
ConocoPhillips
COP
|
$510K |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$10.1M |
| 2 |
Royal Bank of Canada
RY
|
$983K |
| 3 |
Johnson Controls International
JCI
|
$804K |
| 4 |
AGN
Allergan plc
AGN
|
$668K |
| 5 |
GSK
GSK
|
$646K |
Sector Composition
| 1 | Financials | 37.54% |
| 2 | Energy | 12.41% |
| 3 | Technology | 9.3% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares TIPS Bond ETF
TIP
$13.5B
| $823K | 0.11% |
7,267
+1,000
| +16% | +$113K |
|
102
Union Pacific
UNP
$132B
| $770K | 0.1% |
5,450
+525
| +11% | +$74.2K |
|
103
Agnico Eagle Mines
AEM
$74.7B
| $758K | 0.1% |
13,105
+7,480
| +133% | +$433K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $732K | 0.1% |
4,520
-1,100
| -20% | -$178K |
|
105
RTX Corp
RTX
$212B
| $717K | 0.09% |
5,275
+1,400
| +36% | +$190K |
|
106
Bank of America
BAC
$371B
| $710K | 0.09% |
22,379
+216
| +1% | +$6.85K |
|
107
Stryker
SYK
$149B
| $674K | 0.09% |
4,180
+275
| +7% | +$44.3K |
|
108
Starbucks
SBUX
$99.2B
| $667K | 0.09% |
10,888
-1,180
| -10% | -$72.3K |
|
|
SJR
109
DELISTED
Shaw Communications Inc.
SJR
| $634K | 0.08% |
23,475
-13,604
| -37% | -$367K |
|
|
LION
110
DELISTED
Fidelity Southern Corporation
LION
| $627K | 0.08% |
26,150
| – | – |
|
111
Canadian Pacific Kansas City
CP
$70.4B
| $622K | 0.08% |
2,664
-114
| -4% | -$26.6K |
|
112
Cisco
CSCO
$268B
| $613K | 0.08% |
14,850
-397
| -3% | -$16.4K |
|
113
United Parcel Service
UPS
$72.3B
| $593K | 0.08% |
4,454
+395
| +10% | +$52.6K |
|
114
Freeport-McMoran
FCX
$66.3B
| $585K | 0.08% |
29,292
-4,075
| -12% | -$81.4K |
|
|
ERF
115
DELISTED
Enerplus Corporation
ERF
| $568K | 0.07% |
41,989
-2,120
| -5% | -$28.7K |
|
116
Mastercard
MA
$536B
| $567K | 0.07% |
3,400
+1,250
| +58% | +$208K |
|
117
Methanex
MEOH
$2.73B
| $553K | 0.07% |
7,455
| – | – |
|
118
Cummins
CMI
$54B
| $537K | 0.07% |
2,840
-220
| -7% | -$41.6K |
|
|
119
ConocoPhillips
COP
$118B
| $510K | 0.07% |
+8,543
| New | +$510K |
|
120
Prudential Financial
PRU
$37.8B
| $500K | 0.07% |
4,030
-394
| -9% | -$48.9K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.06% |
+2,900
| New | +$482K |
|
122
SPDR Gold Trust
GLD
$111B
| $465K | 0.06% |
3,676
+400
| +12% | +$50.6K |
|
123
CME Group
CME
$97.1B
| $440K | 0.06% |
2,850
| – | – |
|
|
AET
124
DELISTED
Aetna Inc
AET
| $429K | 0.06% |
2,285
| – | – |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $419K | 0.05% |
5,652
+600
| +12% | +$44.5K |
|