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
$1.02B
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$3.81M
3
+$3.56M
4
MSFT icon
Microsoft
MSFT
+$3.31M
5
AMZN icon
Amazon
AMZN
+$1.08M

Top Sells

1
+$7.06M
2
+$2.52M
3
+$2.11M
4
BNS icon
Scotiabank
BNS
+$1.33M
5
WYNN icon
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 Change
in Stake 		Capital Flow
VGSH icon
126
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$613K 0.06%
10,410
WPM icon
127
Wheaton Precious Metals
WPM
$49B
$596K 0.06%
9,750
-34,450
META icon
128
Meta Platforms (Facebook)
META
$1.61T
$586K 0.06%
1,016
-15
BEPC icon
129
Brookfield Renewable
BEPC
$7.1B
$581K 0.06%
17,758
+1,049
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$565B
$554K 0.05%
1,975
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$554K 0.05%
12,279
ABCB icon
132
Ameris Bancorp
ABCB
$5.24B
$492K 0.05%
8,200
-500
MO icon
133
Altria Group
MO
$98.1B
$489K 0.05%
9,600
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$475K 0.05%
5,953
-1,105
FANG icon
135
Diamondback Energy
FANG
$45.4B
$462K 0.05%
2,600
-1,100
EEMS icon
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$449K 0.04%
7,050
DXJ icon
137
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$435K 0.04%
4,092
UPS icon
138
United Parcel Service
UPS
$83.3B
$410K 0.04%
3,080
XHB icon
139
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$387K 0.04%
3,110
PG icon
140
Procter & Gamble
PG
$343B
$366K 0.04%
2,116
-191
TSLA icon
141
Tesla
TSLA
$1.49T
$358K 0.04%
1,375
-195
CL icon
142
Colgate-Palmolive
CL
$63B
$342K 0.03%
3,345
FNV icon
143
Franco-Nevada
FNV
$39.1B
$333K 0.03%
2,663
+123
T icon
144
AT&T
T
$180B
$327K 0.03%
14,755
-32,570
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$326K 0.03%
2,882
+618
HD icon
146
Home Depot
HD
$356B
$325K 0.03%
795
-200
MRK icon
147
Merck
MRK
$254B
$321K 0.03%
2,795
BLK icon
148
Blackrock
BLK
$168B
$320K 0.03%
343
-470
ICSH icon
149
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$313K 0.03%
6,200
+800
QQQ icon
150
Invesco QQQ Trust
QQQ
$408B
$313K 0.03%
650
4 5
6
7 8