GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+10.1%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$959M
AUM Growth
+$65.4M
(+7.3%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
179
New
14
Increased
53
Reduced
84
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$6.72M |
| 2 |
Wheaton Precious Metals
WPM
|
$2.25M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.79M |
| 4 |
Waters Corp
WAT
|
$1.77M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.38M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.8M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Franco-Nevada
FNV
|
$2.07M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.86M |
| 5 |
iShares Global Timber & Forestry ETF
WOOD
|
$1.71M |
Sector Composition
| 1 | Financials | 33.36% |
| 2 | Energy | 11.87% |
| 3 | Healthcare | 9.28% |
| 4 | Technology | 9.08% |
| 5 | Communication Services | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Renewable
BEPC
$5.97B
| $543K | 0.06% |
17,551
+684
| +4% | +$21.2K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $536K | 0.06% |
6,948
-235
| -3% | -$18.1K |
|
128
Boeing
BA
$172B
| $521K | 0.05% |
2,275
-450
| -17% | -$103K |
|
129
Home Depot
HD
$415B
| $505K | 0.05% |
1,451
-50
| -3% | -$17.4K |
|
130
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.99B
| $490K | 0.05% |
20,682
+382
| +2% | +$9.05K |
|
131
Automatic Data Processing
ADP
$122B
| $485K | 0.05% |
2,050
-25
| -1% | -$5.92K |
|
132
Vanguard Total Stock Market ETF
VTI
$530B
| $467K | 0.05% |
1,975
| – | – |
|
133
Restaurant Brands International
QSR
$20.6B
| $439K | 0.05% |
5,545
+41
| +0.7% | +$3.25K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$132B
| $434K | 0.05% |
4,398
+877
| +25% | +$86.4K |
|
135
Tesla
TSLA
$1.13T
| $427K | 0.04% |
1,745
-15
| -0.9% | -$3.67K |
|
|
PDS
136
Precision Drilling
PDS
$773M
| $419K | 0.04% |
7,714
-2,128
| -22% | -$116K |
|
137
Altria Group
MO
$112B
| $402K | 0.04% |
9,600
-300
| -3% | -$12.6K |
|
138
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $396K | 0.04% |
7,210
| – | – |
|
139
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $382K | 0.04% |
6,630
| – | – |
|
140
Meta Platforms (Facebook)
META
$1.9T
| $364K | 0.04% |
1,016
-11
| -1% | -$3.95K |
|
141
Procter & Gamble
PG
$374B
| $344K | 0.04% |
2,315
-207
| -8% | -$30.8K |
|
142
Verizon
VZ
$187B
| $338K | 0.04% |
8,433
-464
| -5% | -$18.6K |
|
143
Colgate-Palmolive
CL
$68.5B
| $331K | 0.03% |
4,115
+100
| +2% | +$8.04K |
|
144
Cisco
CSCO
$266B
| $327K | 0.03% |
6,485
+30
| +0.5% | +$1.51K |
|
|
145
Franco-Nevada
FNV
$37.3B
| $325K | 0.03% |
2,938
-18,717
| -86% | -$2.07M |
|
|
VRN
146
DELISTED
Veren
VRN
| $323K | 0.03% |
47,449
-1,200
| -2% | -$8.18K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $300K | 0.03% |
5,800
| – | – |
|
148
Invesco QQQ Trust
QQQ
$370B
| $294K | 0.03% |
+725
| New | +$294K |
|
|
BBU
149
Brookfield Business Partners
BBU
$2.46B
| $283K | 0.03% |
13,939
| – | – |
|
150
NVIDIA
NVDA
$4.05T
| $283K | 0.03% |
5,410
+160
| +3% | +$8.36K |
|