GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.54M |
| 5 |
Open Text
OTEX
|
$1.32M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$6.46M |
| 4 |
Novartis
NVS
|
$4.59M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.14M | 0.12% |
285
-3
| -1% | -$12K |
|
102
CGI
GIB
$21.5B
| $1.12M | 0.12% |
10,961
+377
| +4% | +$38.6K |
|
103
NVIDIA
NVDA
$4.15T
| $998K | 0.11% |
7,401
+2,041
| +38% | +$275K |
|
104
On Holding
ONON
$14.6B
| $998K | 0.11% |
27,250
+900
| +3% | +$33K |
|
105
Travelers Companies
TRV
$62.3B
| $945K | 0.1% |
4,561
-177
| -4% | -$36.7K |
|
106
AT&T
T
$208B
| $887K | 0.09% |
47,325
-1,195
| -2% | -$22.4K |
|
107
Roper Technologies
ROP
$56.4B
| $872K | 0.09% |
1,576
-152
| -9% | -$84.1K |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $857K | 0.09% |
10,495
+560
| +6% | +$45.7K |
|
109
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $851K | 0.09% |
9,300
-3,168
| -25% | -$290K |
|
|
XYZ
110
Block, Inc.
XYZ
$46.2B
| $851K | 0.09% |
13,230
+3,300
| +33% | +$212K |
|
111
Palantir
PLTR
$367B
| $836K | 0.09% |
+29,426
| New | +$836K |
|
112
Global X Copper Miners ETF NEW
COPX
$2.13B
| $826K | 0.09% |
17,400
| – | – |
|
113
Corning
GLW
$59.4B
| $821K | 0.09% |
18,055
-350
| -2% | -$15.9K |
|
114
Amazon
AMZN
$2.41T
| $756K | 0.08% |
3,782
-1,020
| -21% | -$204K |
|
115
Diamondback Energy
FANG
$41.2B
| $749K | 0.08% |
3,700
-2,550
| -41% | -$516K |
|
116
Bank of America
BAC
$371B
| $739K | 0.08% |
17,715
+148
| +0.8% | +$6.18K |
|
117
iShares Core US Aggregate Bond ETF
AGG
$130B
| $696K | 0.07% |
7,126
+123
| +2% | +$12K |
|
118
Automatic Data Processing
ADP
$121B
| $672K | 0.07% |
2,870
+753
| +36% | +$176K |
|
119
Blackrock
BLK
$170B
| $660K | 0.07% |
813
-537
| -40% | -$436K |
|
120
JD.com
JD
$44.2B
| $658K | 0.07% |
+24,600
| New | +$658K |
|
121
TransAlta
TAC
$3.57B
| $627K | 0.07% |
89,896
-19,826
| -18% | -$138K |
|
122
Visa
V
$681B
| $609K | 0.06% |
2,314
-390
| -14% | -$103K |
|
123
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $603K | 0.06% |
10,410
| – | – |
|
124
Philip Morris
PM
$254B
| $596K | 0.06% |
5,800
-50
| -0.9% | -$5.14K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $551K | 0.06% |
1,031
+15
| +1% | +$8.02K |
|