GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
-$13M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Infrastructure
BIPC
$4.73B
| $499K | 0.05% |
+9,864
| New | +$499K |
|
127
Meta Platforms (Facebook)
META
$1.88T
| $475K | 0.05% |
2,220
+8
| +0.4% | +$1.71K |
|
128
Home Depot
HD
$410B
| $470K | 0.05% |
1,535
+800
| +109% | +$245K |
|
129
MarketAxess Holdings
MKTX
$6.73B
| $466K | 0.05% |
1,700
-505
| -23% | -$138K |
|
130
Danaher
DHR
$143B
| $449K | 0.04% |
+1,805
| New | +$449K |
|
131
Vanguard Total Stock Market ETF
VTI
$529B
| $436K | 0.04% |
1,975
-25
| -1% | -$5.52K |
|
|
BBU
132
Brookfield Business Partners
BBU
$2.43B
| $417K | 0.04% |
14,557
-11,335
| -44% | -$325K |
|
133
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $415K | 0.04% |
4,474
| – | – |
|
134
Linde
LIN
$222B
| $413K | 0.04% |
+1,316
| New | +$413K |
|
135
Wheaton Precious Metals
WPM
$46.6B
| $412K | 0.04% |
8,119
-2,856
| -26% | -$145K |
|
136
Abbott
ABT
$231B
| $403K | 0.04% |
3,400
+1,250
| +58% | +$148K |
|
137
Verizon
VZ
$186B
| $397K | 0.04% |
7,400
-114
| -2% | -$6.12K |
|
138
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $381K | 0.04% |
7,597
-185
| -2% | -$9.28K |
|
139
Procter & Gamble
PG
$373B
| $355K | 0.03% |
2,232
| – | – |
|
|
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
| $335K | 0.03% |
1,325
-800
| -38% | -$202K |
|
141
Tesla
TSLA
$1.09T
| $320K | 0.03% |
939
+69
| +8% | +$23.5K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $314K | 0.03% |
2,700
| – | – |
|
143
Visa
V
$681B
| $309K | 0.03% |
1,460
+288
| +25% | +$61K |
|
144
Colgate-Palmolive
CL
$67.6B
| $300K | 0.03% |
3,705
-2,140
| -37% | -$173K |
|
145
AbbVie
ABBV
$376B
| $298K | 0.03% |
+1,780
| New | +$298K |
|
146
Prudential Financial
PRU
$38.3B
| $277K | 0.03% |
2,395
| – | – |
|
147
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
| $274K | 0.03% |
3,203
| – | – |
|
148
Gildan
GIL
$8.21B
| $273K | 0.03% |
7,717
+97
| +1% | +$3.43K |
|
149
Halliburton
HAL
$19.2B
| $273K | 0.03% |
+6,900
| New | +$273K |
|
150
Capital One
COF
$145B
| $271K | 0.03% |
2,050
| – | – |
|