GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.03M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.54M
5
OTEX icon
Open Text
OTEX
+$1.32M

Top Sells

1
+$8.29M
2
+$6.91M
3
+$6.46M
4
NVS icon
Novartis
NVS
+$4.59M
5
BMO icon
Bank of Montreal
BMO
+$3.32M

Sector Composition

1 Financials 30.94%
2 Energy 11.9%
3 Technology 11.86%
4 Healthcare 8.2%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$164B
$1.14M 0.12%
285
-3
GIB icon
102
CGI
GIB
$19.4B
$1.12M 0.12%
10,961
+377
NVDA icon
103
NVIDIA
NVDA
$4.46T
$998K 0.11%
7,401
+2,041
ONON icon
104
On Holding
ONON
$13.7B
$998K 0.11%
27,250
+900
TRV icon
105
Travelers Companies
TRV
$58.4B
$945K 0.1%
4,561
-177
T icon
106
AT&T
T
$188B
$887K 0.09%
47,325
-1,195
ROP icon
107
Roper Technologies
ROP
$54.3B
$872K 0.09%
1,576
-152
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$857K 0.09%
10,495
+560
BIL icon
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$851K 0.09%
9,300
-3,168
XYZ
110
Block Inc
XYZ
$45.8B
$851K 0.09%
13,230
+3,300
PLTR icon
111
Palantir
PLTR
$423B
$836K 0.09%
+29,426
COPX icon
112
Global X Copper Miners ETF NEW
COPX
$2.74B
$826K 0.09%
17,400
GLW icon
113
Corning
GLW
$72.4B
$821K 0.09%
18,055
-350
AMZN icon
114
Amazon
AMZN
$2.27T
$756K 0.08%
3,782
-1,020
FANG icon
115
Diamondback Energy
FANG
$40.3B
$749K 0.08%
3,700
-2,550
BAC icon
116
Bank of America
BAC
$376B
$739K 0.08%
17,715
+148
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$133B
$696K 0.07%
7,126
+123
ADP icon
118
Automatic Data Processing
ADP
$114B
$672K 0.07%
2,870
+753
BLK icon
119
Blackrock
BLK
$180B
$660K 0.07%
813
-537
JD icon
120
JD.com
JD
$46.9B
$658K 0.07%
+24,600
TAC icon
121
TransAlta
TAC
$4.91B
$627K 0.07%
89,896
-19,826
V icon
122
Visa
V
$664B
$609K 0.06%
2,314
-390
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$603K 0.06%
10,410
PM icon
124
Philip Morris
PM
$246B
$596K 0.06%
5,800
-50
META icon
125
Meta Platforms (Facebook)
META
$1.8T
$551K 0.06%
1,031
+15
3 4
5
6 7