GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
+$928M
(-3.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Open Text
OTEX
|
$2.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Walmart
WMT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illumina
ILMN
$15.2B
| $1.07M | 0.11% |
+9,263
| New | +$1.07M |
|
102
Linde
LIN
$221B
| $1.05M | 0.11% |
2,351
-525
| -18% | -$235K |
|
103
Blackrock
BLK
$170B
| $1.02M | 0.11% |
1,350
-1,235
| -48% | -$931K |
|
104
Wynn Resorts
WYNN
$13.1B
| $1.01M | 0.11% |
+10,400
| New | +$1.01M |
|
105
Booking.com
BKNG
$181B
| $992K | 0.11% |
288
+13
| +5% | +$44.8K |
|
106
Travelers Companies
TRV
$62.3B
| $979K | 0.11% |
4,738
-85
| -2% | -$17.6K |
|
107
Roper Technologies
ROP
$56.4B
| $910K | 0.1% |
1,728
-180
| -9% | -$94.8K |
|
108
On Holding
ONON
$14.6B
| $879K | 0.09% |
26,350
-9,800
| -27% | -$327K |
|
109
Amazon
AMZN
$2.41T
| $871K | 0.09% |
4,802
-1,000
| -17% | -$181K |
|
110
Salesforce
CRM
$245B
| $837K | 0.09% |
3,030
-612
| -17% | -$169K |
|
111
United Parcel Service
UPS
$72.3B
| $834K | 0.09% |
5,865
-990
| -14% | -$141K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $807K | 0.09% |
9,935
-25
| -0.3% | -$2.03K |
|
113
Global X Copper Miners ETF NEW
COPX
$2.13B
| $790K | 0.09% |
17,400
-75,900
| -81% | -$3.44M |
|
114
AT&T
T
$208B
| $782K | 0.08% |
48,520
-6,774
| -12% | -$109K |
|
115
Visa
V
$681B
| $737K | 0.08% |
2,704
+99
| +4% | +$27K |
|
|
XYZ
116
Block, Inc.
XYZ
$46.2B
| $730K | 0.08% |
9,930
-3,325
| -25% | -$244K |
|
117
CF Industries
CF
$13.7B
| $724K | 0.08% |
+9,300
| New | +$724K |
|
118
TransAlta
TAC
$3.57B
| $692K | 0.07% |
109,722
-50,605
| -32% | -$319K |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $669K | 0.07% |
7,003
+2,605
| +59% | +$249K |
|
120
Bank of America
BAC
$371B
| $619K | 0.07% |
17,567
-183
| -1% | -$6.45K |
|
121
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $600K | 0.06% |
10,410
+120
| +1% | +$6.92K |
|
122
Intel
INTC
$105B
| $572K | 0.06% |
16,030
+328
| +2% | +$11.7K |
|
123
Corning
GLW
$59.4B
| $570K | 0.06% |
18,405
-960
| -5% | -$29.7K |
|
124
Philip Morris
PM
$254B
| $530K | 0.06% |
5,850
-100
| -2% | -$9.06K |
|
125
Automatic Data Processing
ADP
$121B
| $514K | 0.06% |
2,117
+67
| +3% | +$16.3K |
|