GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
+$800M
(-8.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 4 |
ING
ING
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $790K | 0.1% |
35,228
-2,425
| -6% | -$54.4K |
|
102
Shopify
SHOP
$182B
| $762K | 0.1% |
29,160
-4,410
| -13% | -$115K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $762K | 0.1% |
2,885
-1,266
| -30% | -$334K |
|
104
Honeywell
HON
$136B
| $740K | 0.09% |
4,280
+175
| +4% | +$30.3K |
|
105
Roper Technologies
ROP
$56.4B
| $691K | 0.09% |
1,888
-110
| -6% | -$40.3K |
|
106
Brookfield Renewable
BEPC
$5.92B
| $646K | 0.08% |
21,934
-619
| -3% | -$18.2K |
|
107
Booking.com
BKNG
$181B
| $615K | 0.08% |
367
-105
| -22% | -$176K |
|
108
GSK
GSK
$79.3B
| $588K | 0.07% |
19,348
-15,807
| -45% | -$267K |
|
109
Simon Property Group
SPG
$58.7B
| $567K | 0.07% |
6,050
-5,170
| -46% | -$485K |
|
110
Philip Morris
PM
$254B
| $565K | 0.07% |
6,600
-50
| -0.8% | -$4.28K |
|
111
Ameris Bancorp
ABCB
$5B
| $542K | 0.07% |
11,320
| – | – |
|
112
Bank of America
BAC
$371B
| $539K | 0.07% |
18,045
+5,969
| +49% | +$178K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $527K | 0.07% |
7,360
-520
| -7% | -$37.2K |
|
114
CGI
GIB
$21.5B
| $523K | 0.07% |
6,979
-520
| -7% | -$39K |
|
115
Blackrock
BLK
$170B
| $515K | 0.06% |
+970
| New | +$515K |
|
|
VRN
116
DELISTED
Veren
VRN
| $511K | 0.06% |
73,774
-2,000
| -3% | -$13.9K |
|
117
Woodside Energy
WDS
$31.9B
| $503K | 0.06% |
24,438
-1,920
| -7% | -$39.5K |
|
118
Automatic Data Processing
ADP
$121B
| $499K | 0.06% |
2,225
| – | – |
|
119
Altria Group
MO
$112B
| $488K | 0.06% |
10,900
-125
| -1% | -$5.6K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $488K | 0.06% |
7,050
| – | – |
|
121
Restaurant Brands International
QSR
$20.5B
| $436K | 0.05% |
8,240
-805
| -9% | -$42.6K |
|
122
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $424K | 0.05% |
8,497
| – | – |
|
|
123
Amazon
AMZN
$2.41T
| $423K | 0.05% |
3,750
-10,490
| -74% | -$1.18M |
|
124
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $419K | 0.05% |
4,769
+75
| +2% | +$6.59K |
|
125
Home Depot
HD
$406B
| $406K | 0.05% |
1,446
+15
| +1% | +$4.21K |
|