GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.75%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.04B
AUM Growth
+$75.8M
(+7.9%)
Cap. Flow
+$9.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
38.03%
Holding
177
New
5
Increased
63
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Silver Trust
SLV
|
$6.69M |
| 2 |
Aflac
AFL
|
$5.79M |
| 3 |
Walt Disney
DIS
|
$3.01M |
| 4 |
Comcast
CMCSA
|
$2.52M |
| 5 |
TC Energy
TRP
|
$1.52M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.06M |
| 2 |
AT&T
T
|
$3.05M |
| 3 |
Rogers Communications
RCI
|
$1.16M |
| 4 |
Brookfield
BN
|
$922K |
| 5 |
Microsoft
MSFT
|
$887K |
Sector Composition
| 1 | Financials | 33.16% |
| 2 | Healthcare | 12.64% |
| 3 | Technology | 11% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$37.5B
| $563K | 0.05% |
2,715
-200
| -7% | -$41.5K |
|
127
Union Pacific
UNP
$132B
| $557K | 0.05% |
2,254
+4
| +0.2% | +$988 |
|
128
Shopify
SHOP
$183B
| $555K | 0.05% |
4,800
-1,050
| -18% | -$121K |
|
129
Altria Group
MO
$112B
| $546K | 0.05% |
11,025
| – | – |
|
130
Constellation Brands
STZ
$25.9B
| $546K | 0.05% |
+2,200
| New | +$546K |
|
131
Brookfield Renewable
BEPC
$5.91B
| $537K | 0.05% |
15,742
-1,630
| -9% | -$55.6K |
|
132
Honeywell
HON
$136B
| $519K | 0.05% |
2,380
+200
| +9% | +$43.6K |
|
133
Automatic Data Processing
ADP
$121B
| $510K | 0.05% |
2,175
| – | – |
|
|
VRN
134
DELISTED
Veren
VRN
| $507K | 0.05% |
75,774
-38,394
| -34% | -$257K |
|
135
Colgate-Palmolive
CL
$67.3B
| $484K | 0.05% |
5,845
-800
| -12% | -$66.2K |
|
136
Vanguard Total Stock Market ETF
VTI
$526B
| $477K | 0.05% |
2,000
| – | – |
|
137
Bristol-Myers Squibb
BMY
$96.2B
| $457K | 0.04% |
7,050
| – | – |
|
138
Booking.com
BKNG
$179B
| $451K | 0.04% |
185
+78
| +73% | +$190K |
|
139
Wheaton Precious Metals
WPM
$46.4B
| $438K | 0.04% |
10,975
+1,405
| +15% | +$56.1K |
|
140
POSCO
PKX
$15.4B
| $435K | 0.04% |
6,700
-1,800
| -21% | -$117K |
|
|
PXD
141
DELISTED
Pioneer Natural Resource Co.
PXD
| $435K | 0.04% |
2,125
| – | – |
|
142
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| $428K | 0.04% |
4,474
+28
| +0.6% | +$2.68K |
|
143
Verizon
VZ
$186B
| $402K | 0.04% |
7,514
-236
| -3% | -$12.6K |
|
144
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $392K | 0.04% |
7,782
+1,694
| +28% | +$85.3K |
|
145
Dollar Tree
DLTR
$20.3B
| $359K | 0.03% |
2,620
-150
| -5% | -$20.6K |
|
146
Teck Resources
TECK
$15.6B
| $358K | 0.03% |
10,600
-51
| -0.5% | -$1.72K |
|
147
Procter & Gamble
PG
$373B
| $355K | 0.03% |
2,232
| – | – |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $351K | 0.03% |
2,700
| – | – |
|
149
West Fraser Timber
WFG
$5.67B
| $332K | 0.03% |
3,384
-3,150
| -48% | -$309K |
|
150
Capital One
COF
$142B
| $326K | 0.03% |
2,050
-25
| -1% | -$3.98K |
|