GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
+$871M
(-15%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
58
Reduced
76
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.23M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Starbucks
SBUX
|
$894K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Woodside Energy
WDS
|
$539K |
Top Sells
| 1 |
BHP
BHP
|
$3.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 3 |
Illumina
ILMN
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.45M |
| 5 |
Nutrien
NTR
|
$1.36M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$143B
| $868K | 0.1% |
3,500
+1,900
| +119% | +$471K |
|
102
Cameco
CCJ
$33.6B
| $846K | 0.1% |
37,653
-11,480
| -23% | -$258K |
|
103
Constellation Brands
STZ
$25.8B
| $841K | 0.1% |
3,350
+1,050
| +46% | +$264K |
|
|
PDS
104
Precision Drilling
PDS
$762M
| $829K | 0.1% |
16,302
-772
| -5% | -$39.3K |
|
105
Brookfield Renewable
BEPC
$5.92B
| $814K | 0.09% |
22,553
-1,028
| -4% | -$37.1K |
|
106
Booking.com
BKNG
$181B
| $790K | 0.09% |
472
+48
| +11% | +$80.3K |
|
107
Roper Technologies
ROP
$56.4B
| $776K | 0.09% |
1,998
+40
| +2% | +$15.5K |
|
108
Honeywell
HON
$136B
| $696K | 0.08% |
4,105
+345
| +9% | +$58.5K |
|
109
FirstService
FSV
$9.05B
| $685K | 0.08% |
5,385
+3,485
| +183% | +$443K |
|
110
ConocoPhillips
COP
$118B
| $663K | 0.08% |
7,793
| – | – |
|
111
CGI
GIB
$21.5B
| $625K | 0.07% |
7,499
+637
| +9% | +$53.1K |
|
112
Philip Morris
PM
$254B
| $596K | 0.07% |
6,650
-81
| -1% | -$7.26K |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $591K | 0.07% |
2,875
+1,550
| +117% | +$319K |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $587K | 0.07% |
7,880
-916
| -10% | -$68.2K |
|
115
NVIDIA
NVDA
$4.15T
| $548K | 0.06% |
3,562
-1,979
| -36% | -$304K |
|
|
116
Woodside Energy
WDS
$31.9B
| $539K | 0.06% |
+26,358
| New | +$539K |
|
117
Bristol-Myers Squibb
BMY
$96.7B
| $522K | 0.06% |
7,050
| – | – |
|
|
SJR
118
DELISTED
Shaw Communications Inc.
SJR
| $507K | 0.06% |
19,339
-500
| -3% | -$13.1K |
|
|
VRN
119
DELISTED
Veren
VRN
| $496K | 0.06% |
75,774
| – | – |
|
120
Restaurant Brands International
QSR
$20.5B
| $470K | 0.05% |
9,045
-5,824
| -39% | -$303K |
|
121
Automatic Data Processing
ADP
$121B
| $470K | 0.05% |
2,225
| – | – |
|
122
Altria Group
MO
$112B
| $459K | 0.05% |
11,025
| – | – |
|
123
Ameris Bancorp
ABCB
$5B
| $440K | 0.05% |
11,320
-1,600
| -12% | -$62.2K |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $425K | 0.05% |
8,497
+900
| +12% | +$45K |
|
125
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $424K | 0.05% |
4,694
+220
| +5% | +$19.9K |
|