GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Nike
NKE
|
$810K |
| 5 |
BHP
BHP
|
$723K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BT
126
DELISTED
BT Group plc (ADR)
BT
| $569K | 0.1% |
17,300
+300
| +2% | +$9.87K |
|
127
Amazon
AMZN
$2.48T
| $558K | 0.1% |
33,500
| – | – |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $545K | 0.1% |
6,650
+500
| +8% | +$41K |
|
129
Newmont
NEM
$83.7B
| $542K | 0.09% |
22,010
+5,725
| +35% | +$141K |
|
|
CNH
130
CNH Industrial
CNH
$14.3B
| $540K | 0.09% |
61,426
+5,745
| +10% | +$50.5K |
|
131
Altria Group
MO
$112B
| $525K | 0.09% |
12,950
-250
| -2% | -$10.1K |
|
132
American International
AIG
$43.9B
| $516K | 0.09% |
9,400
+1,000
| +12% | +$54.9K |
|
133
iShares MSCI EAFE ETF
EFA
$66.2B
| $508K | 0.09% |
7,708
+1,500
| +24% | +$98.9K |
|
134
Hartford Financial Services
HIG
$37B
| $495K | 0.09% |
13,535
-1,700
| -11% | -$62.2K |
|
135
Goodyear
GT
$2.43B
| $452K | 0.08% |
16,675
-4,125
| -20% | -$112K |
|
136
Bristol-Myers Squibb
BMY
$96B
| $450K | 0.08% |
9,750
| – | – |
|
137
Deere & Co
DE
$128B
| $439K | 0.08% |
4,855
+20
| +0.4% | +$1.81K |
|
138
Citigroup
C
$176B
| $414K | 0.07% |
8,700
-2,312
| -21% | -$110K |
|
139
TotalEnergies
TTE
$133B
| $411K | 0.07% |
5,800
+75
| +1% | +$5.32K |
|
140
Capital One
COF
$142B
| $404K | 0.07% |
4,870
-15
| -0.3% | -$1.24K |
|
141
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $404K | 0.07% |
+2,380
| New | +$404K |
|
142
GE Aerospace
GE
$296B
| $402K | 0.07% |
3,297
-62
| -2% | -$7.56K |
|
143
IMAX
IMAX
$1.6B
| $401K | 0.07% |
14,350
+850
| +6% | +$23.8K |
|
|
GGP
144
DELISTED
GGP Inc.
GGP
| $380K | 0.07% |
16,000
| – | – |
|
145
Celestica
CLS
$27.9B
| $378K | 0.07% |
30,100
-3,500
| -10% | -$44K |
|
146
Merck
MRK
$212B
| $378K | 0.07% |
6,943
| – | – |
|
147
SPDR Gold Trust
GLD
$112B
| $359K | 0.06% |
2,825
+1,200
| +74% | +$152K |
|
|
THI
148
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $357K | 0.06% |
6,535
| – | – |
|
149
McKesson
MCK
$85.5B
| $351K | 0.06% |
1,875
-265
| -12% | -$49.6K |
|
150
Procter & Gamble
PG
$375B
| $351K | 0.06% |
4,572
+1,025
| +29% | +$78.7K |
|