GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-4.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$663M
AUM Growth
+$48.4M
(+7.9%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
190
New
12
Increased
74
Reduced
74
Closed
6
Top Buys
| 1 |
Canadian Imperial Bank of Commerce
CM
|
$2.92M |
| 2 |
Royal Bank of Canada
RY
|
$1.23M |
| 3 |
Bank of Montreal
BMO
|
$1.15M |
| 4 |
Toronto Dominion Bank
TD
|
$982K |
| 5 |
LyondellBasell Industries
LYB
|
$837K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.11M |
| 2 |
Brookfield
BN
|
$1.1M |
| 3 |
Corning
GLW
|
$735K |
| 4 |
Alibaba
BABA
|
$705K |
| 5 |
AGU
Agrium
AGU
|
$480K |
Sector Composition
| 1 | Financials | 32.25% |
| 2 | Energy | 13.6% |
| 3 | Healthcare | 9.05% |
| 4 | Technology | 8.52% |
| 5 | Industrials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
126
DELISTED
GGP Inc.
GGP
| $568K | 0.09% |
16,000
| – | – |
|
127
Freeport-McMoran
FCX
$66.1B
| $551K | 0.08% |
23,405
-500
| -2% | -$11.8K |
|
128
GE Aerospace
GE
$299B
| $549K | 0.08% |
4,166
+522
| +14% | +$68.8K |
|
129
IMAX
IMAX
$1.57B
| $541K | 0.08% |
12,100
-2,300
| -16% | -$103K |
|
130
Hudbay
HBM
$4.91B
| $508K | 0.08% |
47,470
-900
| -2% | -$9.63K |
|
131
DuPont de Nemours
DD
$32.3B
| $496K | 0.07% |
4,164
-520
| -11% | -$61.9K |
|
132
MetLife
MET
$54.4B
| $496K | 0.07% |
8,875
-898
| -9% | -$50.2K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $494K | 0.07% |
7,400
-450
| -6% | -$30K |
|
134
Deutsche Bank
DB
$68B
| $493K | 0.07% |
13,378
-2,632
| -16% | -$97K |
|
135
Costco
COST
$424B
| $474K | 0.07% |
2,575
| – | – |
|
136
Edison International
EIX
$21B
| $471K | 0.07% |
6,450
-600
| -9% | -$43.8K |
|
137
Capital One
COF
$145B
| $470K | 0.07% |
4,795
-450
| -9% | -$44.1K |
|
138
VanEck Gold Miners ETF
GDX
$19.4B
| $439K | 0.07% |
+17,900
| New | +$439K |
|
139
CME Group
CME
$96.4B
| $438K | 0.07% |
+3,875
| New | +$438K |
|
140
Deere & Co
DE
$128B
| $418K | 0.06% |
3,845
+350
| +10% | +$38K |
|
141
Merck
MRK
$210B
| $411K | 0.06% |
6,466
| – | – |
|
142
Cummins
CMI
$55.2B
| $399K | 0.06% |
2,402
| – | – |
|
143
Procter & Gamble
PG
$373B
| $394K | 0.06% |
4,400
-63
| -1% | -$5.64K |
|
144
Archer Daniels Midland
ADM
$29.8B
| $387K | 0.06% |
6,570
-425
| -6% | -$25K |
|
145
Teva Pharmaceuticals
TEVA
$21.2B
| $387K | 0.06% |
6,000
| – | – |
|
|
DEG
146
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $385K | 0.06% |
13,360
| – | – |
|
147
BP
BP
$88.4B
| $379K | 0.06% |
9,130
+61
| +0.7% | +$2.53K |
|
|
BRCM
148
DELISTED
BROADCOM CORP CL-A
BRCM
| $379K | 0.06% |
7,250
-300
| -4% | -$15.7K |
|
149
TotalEnergies
TTE
$134B
| $376K | 0.06% |
6,025
| – | – |
|
150
Goodyear
GT
$2.41B
| $370K | 0.06% |
11,100
-1,250
| -10% | -$41.7K |
|