GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+10.1%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$959M
AUM Growth
+$959M
(+7.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.72M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.25M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.79M |
| 4 |
Waters Corp
WAT
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Franco-Nevada
FNV
|
$2.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.86M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.71M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TransAlta
TAC
$3.57B
| $1.31M | 0.14% |
160,327
-99,065
| -38% | -$809K |
|
102
Verisk Analytics
VRSK
$37.5B
| $1.22M | 0.13% |
5,230
+150
| +3% | +$34.9K |
|
103
Linde
LIN
$221B
| $1.17M | 0.12% |
2,876
+60
| +2% | +$24.5K |
|
104
United Parcel Service
UPS
$72.3B
| $1.1M | 0.11% |
6,855
-50
| -0.7% | -$8K |
|
105
Palo Alto Networks
PANW
$128B
| $1.09M | 0.11% |
3,775
-600
| -14% | -$174K |
|
106
Diamondback Energy
FANG
$41.2B
| $1.04M | 0.11% |
+6,700
| New | +$1.04M |
|
107
On Holding
ONON
$14.6B
| $1.02M | 0.11% |
36,150
+5,600
| +18% | +$158K |
|
108
Roper Technologies
ROP
$56.4B
| $1.01M | 0.11% |
1,908
| – | – |
|
109
AT&T
T
$208B
| $958K | 0.1% |
55,294
-79,209
| -59% | -$1.37M |
|
110
Booking.com
BKNG
$181B
| $952K | 0.1% |
275
+2
| +0.7% | +$6.93K |
|
111
Salesforce
CRM
$245B
| $950K | 0.1% |
+3,642
| New | +$950K |
|
112
Travelers Companies
TRV
$62.3B
| $928K | 0.1% |
4,823
-710
| -13% | -$137K |
|
|
XYZ
113
Block, Inc.
XYZ
$46.2B
| $919K | 0.1% |
+13,255
| New | +$919K |
|
114
Amazon
AMZN
$2.41T
| $865K | 0.09% |
5,802
+1,802
| +45% | +$269K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $816K | 0.09% |
9,960
+2,815
| +39% | +$231K |
|
116
Intel
INTC
$105B
| $761K | 0.08% |
15,702
-1,970
| -11% | -$95.4K |
|
117
Boston Properties
BXP
$11.7B
| $752K | 0.08% |
+10,585
| New | +$752K |
|
118
CGI
GIB
$21.5B
| $714K | 0.07% |
6,754
-125
| -2% | -$13.2K |
|
119
Visa
V
$681B
| $684K | 0.07% |
2,605
| – | – |
|
120
Corning
GLW
$59.4B
| $607K | 0.06% |
19,365
-870
| -4% | -$27.2K |
|
121
Bank of America
BAC
$371B
| $606K | 0.06% |
17,750
-2,932
| -14% | -$100K |
|
122
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $599K | 0.06% |
10,290
| – | – |
|
123
Shopify
SHOP
$182B
| $580K | 0.06% |
7,370
-480
| -6% | -$37.8K |
|
124
Philip Morris
PM
$254B
| $573K | 0.06% |
5,950
-150
| -2% | -$14.4K |
|
125
Ameris Bancorp
ABCB
$5B
| $562K | 0.06% |
10,900
| – | – |
|