GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
-$71M
(-8.2%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 4 |
ING
ING
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.12T
| $400K | 0.05% |
1,820
+881
| +94% | +$194K |
|
|
SJR
127
DELISTED
Shaw Communications Inc.
SJR
| $365K | 0.05% |
15,139
-4,200
| -22% | -$101K |
|
128
Vanguard Total Stock Market ETF
VTI
$527B
| $354K | 0.04% |
1,975
| – | – |
|
|
ORAN
129
DELISTED
Orange
ORAN
| $325K | 0.04% |
36,675
-1,000
| -3% | -$8.86K |
|
130
Abbott
ABT
$232B
| $315K | 0.04% |
3,150
| – | – |
|
131
Merck
MRK
$211B
| $296K | 0.04% |
3,277
| – | – |
|
132
Cisco
CSCO
$264B
| $291K | 0.04% |
7,415
-750
| -9% | -$29.4K |
|
133
Verizon
VZ
$186B
| $283K | 0.04% |
7,930
-400
| -5% | -$14.3K |
|
134
Procter & Gamble
PG
$375B
| $272K | 0.03% |
2,182
-50
| -2% | -$6.23K |
|
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $266K | 0.03% |
2,633
-27
| -1% | -$2.73K |
|
136
Colgate-Palmolive
CL
$68.9B
| $264K | 0.03% |
3,820
| – | – |
|
137
Wheaton Precious Metals
WPM
$47.9B
| $258K | 0.03% |
8,005
-2,000
| -20% | -$64.5K |
|
138
Gildan
GIL
$8.26B
| $250K | 0.03% |
8,435
-496
| -6% | -$14.7K |
|
139
AbbVie
ABBV
$375B
| $249K | 0.03% |
1,780
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.03% |
1,807
-52
| -3% | -$6.62K |
|
141
Visa
V
$665B
| $230K | 0.03% |
1,292
-175
| -12% | -$31.2K |
|
142
Ovintiv
OVV
$10.7B
| $218K | 0.03% |
+4,170
| New | +$218K |
|
143
West Fraser Timber
WFG
$5.87B
| $212K | 0.03% |
2,849
| – | – |
|
|
BBU
144
Brookfield Business Partners
BBU
$2.41B
| $206K | 0.03% |
10,179
-4,378
| -30% | -$88.6K |
|
145
Prudential Financial
PRU
$37.5B
| $205K | 0.03% |
2,270
| – | – |
|
146
Warner Bros
WBD
$29.5B
| $172K | 0.02% |
14,726
-1,489
| -9% | -$17.4K |
|
147
Pan American Silver
PAAS
$12.4B
| $163K | 0.02% |
+10,000
| New | +$163K |
|
148
Haleon
HLN
$44.2B
| $134K | 0.02% |
+22,385
| New | +$134K |
|
149
Sprott Physical Silver Trust
PSLV
$7.7B
| $94K | 0.01% |
14,250
| – | – |
|
150
Hecla Mining
HL
$6.01B
| $91K | 0.01% |
20,000
| – | – |
|