GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-2.01%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$355M
AUM Growth
Cap. Flow
+$355M
Cap. Flow %
100%
Top 10 Hldgs %
31.91%
Holding
147
New
147
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 27.64%
2 Energy 15.78%
3 Communication Services 10.38%
4 Industrials 8.84%
5 Technology 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEM icon
126
Newmont
NEM
$82.8B
$283K 0.08%
+9,835
New +$283K
VFC icon
127
VF Corp
VFC
$5.79B
$283K 0.08%
+6,266
New +$283K
COF icon
128
Capital One
COF
$142B
$276K 0.08%
+4,335
New +$276K
PG icon
129
Procter & Gamble
PG
$370B
$263K 0.07%
+3,438
New +$263K
CNH
130
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
$262K 0.07%
+6,300
New +$262K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$65.4B
$255K 0.07%
+4,531
New +$255K
CHL
132
DELISTED
China Mobile Limited
CHL
$250K 0.07%
+4,900
New +$250K
DTE icon
133
DTE Energy
DTE
$28.1B
$237K 0.07%
+4,230
New +$237K
BT
134
DELISTED
BT Group plc (ADR)
BT
$235K 0.07%
+10,000
New +$235K
GG
135
DELISTED
Goldcorp Inc
GG
$228K 0.06%
+9,288
New +$228K
NBIS
136
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$225K 0.06%
+8,200
New +$225K
FLR icon
137
Fluor
FLR
$6.93B
$219K 0.06%
+3,750
New +$219K
AGU
138
DELISTED
Agrium
AGU
$217K 0.06%
+2,500
New +$217K
DEG
139
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$202K 0.06%
+13,100
New +$202K
IP icon
140
International Paper
IP
$25.4B
$201K 0.06%
+4,706
New +$201K
SWZ
141
Swiss Helvetia Fund
SWZ
$78.3M
$165K 0.05%
+14,091
New +$165K
TRF
142
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$157K 0.04%
+11,500
New +$157K
HL icon
143
Hecla Mining
HL
$6.02B
$60K 0.02%
+20,700
New +$60K
KGC icon
144
Kinross Gold
KGC
$26.6B
$51K 0.01%
+10,101
New +$51K
TGB
145
Taseko Mines
TGB
$1.08B
$29K 0.01%
+15,700
New +$29K
BRD
146
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$5K ﹤0.01%
+10,000
New +$5K