GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
Wynn Resorts
WYNN
|
$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
On Holding
ONON
$14.6B
| $1.37M | 0.14% |
27,850
+600
| +2% | +$29.6K |
|
102
Automatic Data Processing
ADP
$121B
| $1.31M | 0.13% |
4,660
+1,790
| +62% | +$501K |
|
103
Palo Alto Networks
PANW
$128B
| $1.2M | 0.12% |
7,300
-1,000
| -12% | -$165K |
|
104
Shopify
SHOP
$182B
| $1.19M | 0.12% |
15,195
+10,400
| +217% | +$816K |
|
105
Cenovus Energy
CVE
$29.7B
| $1.16M | 0.11% |
67,801
-24,990
| -27% | -$428K |
|
106
Algonquin Power & Utilities
AQN
$4.32B
| $1.08M | 0.11% |
194,754
-10,120
| -5% | -$55.9K |
|
107
Travelers Companies
TRV
$62.3B
| $1.07M | 0.11% |
4,561
| – | – |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.07M | 0.11% |
11,707
+2,407
| +26% | +$220K |
|
|
XYZ
109
Block, Inc.
XYZ
$46.2B
| $1.06M | 0.1% |
16,130
+2,900
| +22% | +$191K |
|
110
Roper Technologies
ROP
$56.4B
| $878K | 0.09% |
1,601
+25
| +2% | +$13.7K |
|
111
Eaton
ETN
$134B
| $872K | 0.09% |
+2,663
| New | +$872K |
|
112
TransAlta
TAC
$3.57B
| $852K | 0.08% |
80,660
-9,236
| -10% | -$97.6K |
|
|
113
Baxter International
BAX
$12.1B
| $839K | 0.08% |
22,735
-68,155
| -75% | -$2.52M |
|
114
Global X Copper Miners ETF NEW
COPX
$2.13B
| $837K | 0.08% |
17,400
| – | – |
|
115
Corning
GLW
$59.4B
| $804K | 0.08% |
18,055
| – | – |
|
116
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $803K | 0.08% |
+13,000
| New | +$803K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.08% |
9,400
+3,500
| +59% | +$298K |
|
118
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $800K | 0.08% |
9,645
-850
| -8% | -$70.5K |
|
119
Broadcom
AVGO
$1.42T
| $762K | 0.08% |
+4,550
| New | +$762K |
|
120
Accenture
ACN
$158B
| $760K | 0.07% |
2,160
-2,465
| -53% | -$868K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $745K | 0.07% |
7,364
+238
| +3% | +$24.1K |
|
122
Lam Research
LRCX
$124B
| $730K | 0.07% |
+9,150
| New | +$730K |
|
123
Philip Morris
PM
$254B
| $696K | 0.07% |
5,775
-25
| -0.4% | -$3.02K |
|
124
Bank of America
BAC
$371B
| $695K | 0.07% |
17,715
| – | – |
|
125
Visa
V
$681B
| $669K | 0.07% |
2,410
+96
| +4% | +$26.7K |
|