GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$75.8M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.04M | 0.1% |
11,325
-1,220
| -10% | -$111K |
|
102
Bausch Health
BHC
$2.65B
| $992K | 0.1% |
36,650
+22,255
| +155% | +$602K |
|
103
Aptiv
APTV
$17.5B
| $991K | 0.1% |
6,200
-500
| -7% | -$79.9K |
|
104
Eli Lilly
LLY
$667B
| $989K | 0.1% |
3,865
-60
| -2% | -$15.4K |
|
|
PDS
105
Precision Drilling
PDS
$774M
| $885K | 0.09% |
22,074
-765
| -3% | -$30.7K |
|
106
Ford
F
$46.5B
| $876K | 0.08% |
35,800
+1,600
| +5% | +$39.2K |
|
107
Roper Technologies
ROP
$56.6B
| $865K | 0.08% |
1,863
+313
| +20% | +$145K |
|
108
Restaurant Brands International
QSR
$20.3B
| $858K | 0.08% |
14,861
+1,271
| +9% | +$73.4K |
|
109
MarketAxess Holdings
MKTX
$6.78B
| $819K | 0.08% |
2,205
+820
| +59% | +$305K |
|
110
Ameris Bancorp
ABCB
$5.06B
| $808K | 0.08% |
14,920
| – | – |
|
|
BBL
111
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $791K | 0.08% |
11,965
+1,415
| +13% | +$93.5K |
|
|
BBU
112
Brookfield Business Partners
BBU
$2.4B
| $767K | 0.07% |
25,892
+283
| +1% | +$8.38K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $761K | 0.07% |
8,796
-909
| -9% | -$78.6K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $737K | 0.07% |
2,212
-50
| -2% | -$16.7K |
|
115
Philip Morris
PM
$250B
| $725K | 0.07% |
7,150
| – | – |
|
116
Mercado Libre
MELI
$122B
| $714K | 0.07% |
590
+405
| +219% | +$490K |
|
117
Cisco
CSCO
$270B
| $663K | 0.06% |
10,665
-573
| -5% | -$35.6K |
|
118
Palo Alto Networks
PANW
$129B
| $644K | 0.06% |
7,260
-1,200
| -14% | -$106K |
|
119
Nucor
NUE
$33.3B
| $642K | 0.06% |
+5,600
| New | +$642K |
|
120
ConocoPhillips
COP
$120B
| $641K | 0.06% |
7,593
-250
| -3% | -$21.1K |
|
121
Waste Management
WM
$90.7B
| $638K | 0.06% |
4,000
-2,525
| -39% | -$403K |
|
|
SJR
122
DELISTED
Shaw Communications Inc.
SJR
| $626K | 0.06% |
20,854
-3,210
| -13% | -$96.4K |
|
|
ORAN
123
DELISTED
Orange
ORAN
| $611K | 0.06% |
54,650
-8,000
| -13% | -$89.4K |
|
124
Bank of America
BAC
$374B
| $605K | 0.06% |
12,386
+350
| +3% | +$17.1K |
|
125
Merck
MRK
$208B
| $587K | 0.06% |
7,231
-210
| -3% | -$17K |
|