GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$14.3M
(+1.6%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
50
Reduced
73
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$6.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.55M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$8.95M |
| 2 |
Zoetis
ZTS
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$911K |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Manulife Financial
MFC
|
$871K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 9.53% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.2B
| $1.42M | 0.16% |
37,821
+1,068
| +3% | +$40K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 0.14% |
3,691
+204
| +6% | +$71.1K |
|
103
Verisk Analytics
VRSK
$37.4B
| $1.25M | 0.14% |
5,080
+100
| +2% | +$24.6K |
|
104
Palo Alto Networks
PANW
$129B
| $1.13M | 0.13% |
8,750
+1,600
| +22% | +$207K |
|
105
United Parcel Service
UPS
$71.3B
| $1.07M | 0.12% |
6,905
| – | – |
|
106
Linde
LIN
$221B
| $1.07M | 0.12% |
2,816
| – | – |
|
107
Roper Technologies
ROP
$56.6B
| $958K | 0.11% |
1,908
| – | – |
|
108
Travelers Companies
TRV
$62.7B
| $899K | 0.1% |
5,533
-1,310
| -19% | -$213K |
|
109
Accenture
ACN
$159B
| $864K | 0.1% |
2,765
-110
| -4% | -$34.4K |
|
110
Booking.com
BKNG
$179B
| $839K | 0.09% |
273
+2
| +0.7% | +$6.14K |
|
111
Danaher
DHR
$141B
| $822K | 0.09% |
4,282
+64
| +2% | +$12.3K |
|
112
On Holding
ONON
$14.9B
| $753K | 0.08% |
30,550
+2,600
| +9% | +$64.1K |
|
113
CGI
GIB
$21.4B
| $702K | 0.08% |
6,879
| – | – |
|
114
Intel
INTC
$106B
| $652K | 0.07% |
17,672
-235
| -1% | -$8.67K |
|
|
PDS
115
Precision Drilling
PDS
$774M
| $615K | 0.07% |
9,842
-300
| -3% | -$18.8K |
|
116
Visa
V
$681B
| $614K | 0.07% |
2,605
+895
| +52% | +$211K |
|
117
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $592K | 0.07% |
+10,290
| New | +$592K |
|
118
Corning
GLW
$59.8B
| $589K | 0.07% |
20,235
| – | – |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $579K | 0.06% |
7,145
-4,600
| -39% | -$373K |
|
120
Philip Morris
PM
$250B
| $568K | 0.06% |
6,100
| – | – |
|
121
ConocoPhillips
COP
$120B
| $564K | 0.06% |
4,847
-721
| -13% | -$84K |
|
122
Bank of America
BAC
$374B
| $559K | 0.06% |
20,682
+3,102
| +18% | +$83.8K |
|
123
Boeing
BA
$174B
| $534K | 0.06% |
2,725
-1,025
| -27% | -$201K |
|
124
Amazon
AMZN
$2.5T
| $527K | 0.06% |
4,000
+230
| +6% | +$30.3K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $526K | 0.06% |
7,183
-650
| -8% | -$47.6K |
|