GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.32%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$757M
AUM Growth
+$757M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
73
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
RTX Corp
RTX
|
$717K |
| 5 |
Ameris Bancorp
ABCB
|
$707K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.07M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$636K |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 13.05% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBU
101
Brookfield Business Partners
BBU
$2.42B
| $754K | 0.1% |
24,381
| – | – |
|
102
Blackrock
BLK
$170B
| $741K | 0.1% |
1,560
-60
| -4% | -$28.5K |
|
103
Methanex
MEOH
$2.73B
| $728K | 0.1% |
12,381
+6,375
| +106% | +$375K |
|
104
Union Pacific
UNP
$132B
| $725K | 0.1% |
4,225
| – | – |
|
105
Cameco
CCJ
$33.6B
| $722K | 0.1% |
50,813
-1,000
| -2% | -$14.2K |
|
|
106
Ameris Bancorp
ABCB
$4.98B
| $707K | 0.09% |
+18,120
| New | +$707K |
|
107
Philip Morris
PM
$254B
| $682K | 0.09% |
8,460
| – | – |
|
108
Fresenius Medical Care
FMS
$14.3B
| $668K | 0.09% |
16,780
+1,825
| +12% | +$72.7K |
|
109
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $668K | 0.09% |
7,900
+1,300
| +20% | +$110K |
|
110
Merck
MRK
$210B
| $645K | 0.09% |
7,790
+739
| +10% | +$61.2K |
|
111
Celestica
CLS
$24.4B
| $616K | 0.08% |
68,550
+12,500
| +22% | +$112K |
|
112
Home Depot
HD
$406B
| $616K | 0.08% |
2,907
+100
| +4% | +$21.2K |
|
|
WBK
113
DELISTED
Westpac Banking Corporation
WBK
| $616K | 0.08% |
31,100
-1,250
| -4% | -$24.8K |
|
114
Stryker
SYK
$149B
| $596K | 0.08% |
2,865
-50
| -2% | -$10.4K |
|
115
Meta Platforms (Facebook)
META
$1.85T
| $570K | 0.08% |
2,895
-683
| -19% | -$134K |
|
|
SJR
116
DELISTED
Shaw Communications Inc.
SJR
| $553K | 0.07% |
20,529
+675
| +3% | +$18.2K |
|
117
Altria Group
MO
$112B
| $542K | 0.07% |
11,025
| – | – |
|
118
Gildan
GIL
$7.9B
| $521K | 0.07% |
10,129
+205
| +2% | +$10.5K |
|
119
MarketAxess Holdings
MKTX
$6.78B
| $517K | 0.07% |
1,530
| – | – |
|
120
CME Group
CME
$97.1B
| $509K | 0.07% |
2,525
+25
| +1% | +$5.04K |
|
121
Eli Lilly
LLY
$661B
| $509K | 0.07% |
4,450
| – | – |
|
122
iShares MSCI EAFE ETF
EFA
$65.4B
| $508K | 0.07% |
7,623
-60
| -0.8% | -$4K |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $506K | 0.07% |
+5,534
| New | +$506K |
|
124
Open Text
OTEX
$8.37B
| $499K | 0.07% |
9,030
| – | – |
|
125
ConocoPhillips
COP
$118B
| $498K | 0.07% |
8,243
| – | – |
|