GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-11.57%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$871M
AUM Growth
-$154M
(-15%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.18%
Holding
175
New
7
Increased
55
Reduced
79
Closed
15
Top Buys
| 1 |
Goldman Sachs
GS
|
$1.23M |
| 2 |
JPMorgan Chase
JPM
|
$987K |
| 3 |
Starbucks
SBUX
|
$894K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$558K |
| 5 |
Woodside Energy
WDS
|
$539K |
Top Sells
| 1 |
BHP
BHP
|
$3.85M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.74M |
| 3 |
Illumina
ILMN
|
$1.74M |
| 4 |
Bausch Health
BHC
|
$1.45M |
| 5 |
Nutrien
NTR
|
$1.36M |
Sector Composition
| 1 | Financials | 30.2% |
| 2 | Healthcare | 14.42% |
| 3 | Energy | 12% |
| 4 | Technology | 9.59% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $421K | 0.05% |
8,330
+930
| +13% | +$47K |
|
127
Halliburton
HAL
$19B
| $418K | 0.05% |
15,300
+8,400
| +122% | +$229K |
|
128
Home Depot
HD
$416B
| $414K | 0.05% |
1,431
-104
| -7% | -$30.1K |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $396K | 0.05% |
37,675
-7,065
| -16% | -$74.3K |
|
130
Lam Research
LRCX
$129B
| $377K | 0.04% |
+9,000
| New | +$377K |
|
131
Vanguard Total Stock Market ETF
VTI
$527B
| $373K | 0.04% |
1,975
| – | – |
|
132
Bank of America
BAC
$366B
| $364K | 0.04% |
12,076
-802
| -6% | -$24.2K |
|
133
Linde
LIN
$219B
| $354K | 0.04% |
1,316
| – | – |
|
134
Colliers International
CIGI
$8.4B
| $350K | 0.04% |
+3,150
| New | +$350K |
|
135
Cisco
CSCO
$264B
| $346K | 0.04% |
8,165
-2,600
| -24% | -$110K |
|
136
Wheaton Precious Metals
WPM
$47.9B
| $346K | 0.04% |
10,005
+1,886
| +23% | +$65.2K |
|
137
Abbott
ABT
$232B
| $333K | 0.04% |
3,150
-250
| -7% | -$26.4K |
|
138
Procter & Gamble
PG
$375B
| $324K | 0.04% |
2,232
| – | – |
|
139
Merck
MRK
$211B
| $308K | 0.04% |
3,277
-3,825
| -54% | -$360K |
|
140
Visa
V
$665B
| $302K | 0.03% |
1,467
+7
| +0.5% | +$1.44K |
|
141
Colgate-Palmolive
CL
$68.9B
| $299K | 0.03% |
3,820
+115
| +3% | +$9K |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $295K | 0.03% |
2,660
-40
| -1% | -$4.44K |
|
143
Meta Platforms (Facebook)
META
$1.89T
| $294K | 0.03% |
1,859
-361
| -16% | -$57.1K |
|
|
BBU
144
Brookfield Business Partners
BBU
$2.41B
| $276K | 0.03% |
14,557
| – | – |
|
145
AbbVie
ABBV
$375B
| $268K | 0.03% |
1,780
| – | – |
|
146
ServiceNow
NOW
$189B
| $257K | 0.03% |
+610
| New | +$257K |
|
147
AB InBev
BUD
$117B
| $249K | 0.03% |
4,570
| – | – |
|
148
Gildan
GIL
$8.26B
| $239K | 0.03% |
8,931
+1,214
| +16% | +$32.5K |
|
149
West Fraser Timber
WFG
$5.87B
| $237K | 0.03% |
2,849
-535
| -16% | -$44.5K |
|
150
Tesla
TSLA
$1.12T
| $235K | 0.03% |
939
| – | – |
|