GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+6.31%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$651M
AUM Growth
+$651M
(+26%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
34.72%
Holding
170
New
19
Increased
67
Reduced
67
Closed
2
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.58M |
| 2 |
Nutrien
NTR
|
$1.04M |
| 3 |
Brookfield Renewable
BEPC
|
$967K |
| 4 |
Diageo
DEO
|
$831K |
| 5 |
Bank of Montreal
BMO
|
$826K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.75M |
| 2 |
TSMC
TSM
|
$1.57M |
| 3 |
Qualcomm
QCOM
|
$1.25M |
| 4 |
Microsoft
MSFT
|
$1.21M |
| 5 |
NVIDIA
NVDA
|
$1.16M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 8.58% |
| 5 | Energy | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $639K | 0.1% |
8,318
+189
| +2% | +$14.5K |
|
102
Eli Lilly
LLY
$661B
| $632K | 0.1% |
4,260
+125
| +3% | +$18.5K |
|
103
Philip Morris
PM
$254B
| $619K | 0.1% |
7,850
-200
| -2% | -$15.8K |
|
104
Alibaba
BABA
$325B
| $617K | 0.09% |
+2,050
| New | +$617K |
|
105
Accenture
ACN
$158B
| $582K | 0.09% |
2,535
-125
| -5% | -$28.7K |
|
106
CGI
GIB
$21.5B
| $557K | 0.09% |
8,180
+1,855
| +29% | +$126K |
|
107
Goldman Sachs
GS
$221B
| $528K | 0.08% |
2,500
+500
| +25% | +$106K |
|
108
Union Pacific
UNP
$132B
| $522K | 0.08% |
2,550
-500
| -16% | -$102K |
|
109
Cisco
CSCO
$268B
| $510K | 0.08% |
12,788
| – | – |
|
110
Colgate-Palmolive
CL
$67.7B
| $497K | 0.08% |
6,220
+250
| +4% | +$20K |
|
|
111
NVIDIA
NVDA
$4.15T
| $485K | 0.07% |
34,440
-82,600
| -71% | -$1.16M |
|
112
Cameco
CCJ
$33.6B
| $469K | 0.07% |
50,128
-200
| -0.4% | -$1.87K |
|
113
Ameris Bancorp
ABCB
$4.98B
| $459K | 0.07% |
18,120
| – | – |
|
114
Shopify
SHOP
$182B
| $456K | 0.07% |
4,280
-250
| -6% | -$26.6K |
|
115
Verizon
VZ
$184B
| $453K | 0.07% |
7,750
-115
| -1% | -$6.72K |
|
116
Altria Group
MO
$112B
| $436K | 0.07% |
11,025
| – | – |
|
|
BBU
117
Brookfield Business Partners
BBU
$2.42B
| $432K | 0.07% |
22,898
-389
| -2% | -$7.34K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $427K | 0.07% |
7,000
| – | – |
|
119
CVS Health
CVS
$93B
| $427K | 0.07% |
7,294
-1,820
| -20% | -$107K |
|
120
Roper Technologies
ROP
$56.4B
| $425K | 0.07% |
995
+50
| +5% | +$21.4K |
|
121
AB InBev
BUD
$116B
| $421K | 0.06% |
7,340
-870
| -11% | -$49.9K |
|
|
BPY
122
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $421K | 0.06% |
33,100
+1,880
| +6% | +$23.9K |
|
123
LyondellBasell Industries
LYB
$17.4B
| $420K | 0.06% |
5,385
-175
| -3% | -$13.6K |
|
124
Celestica
CLS
$24.4B
| $417K | 0.06% |
59,650
-8,300
| -12% | -$58K |
|
125
iShares MSCI EAFE ETF
EFA
$65.4B
| $413K | 0.06% |
6,338
-430
| -6% | -$28K |
|