GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
-$13M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $1.16M | 0.11% |
19,430
+14,630
| +305% | +$875K |
|
102
Verisk Analytics
VRSK
$37.5B
| $971K | 0.09% |
4,525
+1,810
| +67% | +$388K |
|
103
Brookfield Renewable
BEPC
$5.92B
| $951K | 0.09% |
23,581
+7,839
| +50% | +$316K |
|
104
Booking.com
BKNG
$181B
| $925K | 0.09% |
424
+239
| +129% | +$521K |
|
105
Roper Technologies
ROP
$56.4B
| $921K | 0.09% |
1,958
+95
| +5% | +$44.7K |
|
106
Restaurant Brands International
QSR
$20.5B
| $888K | 0.09% |
14,869
+8
| +0.1% | +$478 |
|
107
ConocoPhillips
COP
$118B
| $797K | 0.08% |
7,793
+200
| +3% | +$20.5K |
|
108
Teck Resources
TECK
$16.5B
| $719K | 0.07% |
17,700
+7,100
| +67% | +$288K |
|
109
Honeywell
HON
$136B
| $718K | 0.07% |
3,760
+1,380
| +58% | +$264K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $706K | 0.07% |
8,796
| – | – |
|
111
Philip Morris
PM
$254B
| $676K | 0.07% |
6,731
-419
| -6% | -$42.1K |
|
112
Ford
F
$46.2B
| $630K | 0.06% |
41,000
+5,200
| +15% | +$79.9K |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $620K | 0.06% |
19,839
-1,015
| -5% | -$31.7K |
|
114
Merck
MRK
$210B
| $608K | 0.06% |
7,102
-129
| -2% | -$11K |
|
115
Altria Group
MO
$112B
| $605K | 0.06% |
11,025
| – | – |
|
116
Constellation Brands
STZ
$25.8B
| $572K | 0.06% |
2,300
+100
| +5% | +$24.9K |
|
117
CGI
GIB
$21.5B
| $560K | 0.05% |
6,862
-15,312
| -69% | -$1.25M |
|
118
Cisco
CSCO
$268B
| $558K | 0.05% |
10,765
+100
| +0.9% | +$5.18K |
|
|
VRN
119
DELISTED
Veren
VRN
| $547K | 0.05% |
75,774
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $540K | 0.05% |
7,050
| – | – |
|
|
ORAN
121
DELISTED
Orange
ORAN
| $538K | 0.05% |
44,740
-9,910
| -18% | -$119K |
|
122
Ameris Bancorp
ABCB
$4.98B
| $521K | 0.05% |
12,920
-2,000
| -13% | -$80.7K |
|
123
Automatic Data Processing
ADP
$121B
| $514K | 0.05% |
2,225
+50
| +2% | +$11.6K |
|
124
Palo Alto Networks
PANW
$128B
| $505K | 0.05% |
4,950
-2,310
| -32% | -$236K |
|
125
Bank of America
BAC
$371B
| $504K | 0.05% |
12,878
+492
| +4% | +$19.3K |
|