GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
-$31.4M
(-3.3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
45
Reduced
100
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Open Text
OTEX
|
$2.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Walmart
WMT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Meta Platforms (Facebook)
META
$1.88T
| $502K | 0.05% |
1,016
| – | – |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $489K | 0.05% |
1,975
| – | – |
|
128
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $486K | 0.05% |
6,408
-540
| -8% | -$40.9K |
|
129
Brookfield Renewable
BEPC
$6.04B
| $459K | 0.05% |
20,784
+3,233
| +18% | +$71.4K |
|
130
NVIDIA
NVDA
$4.18T
| $450K | 0.05% |
5,360
-50
| -0.9% | -$4.2K |
|
131
Restaurant Brands International
QSR
$20.4B
| $438K | 0.05% |
6,116
+571
| +10% | +$40.9K |
|
132
Home Depot
HD
$410B
| $431K | 0.05% |
1,295
-156
| -11% | -$51.9K |
|
133
Ameris Bancorp
ABCB
$5.11B
| $427K | 0.05% |
9,600
-1,300
| -12% | -$57.9K |
|
|
PDS
134
Precision Drilling
PDS
$774M
| $425K | 0.05% |
6,146
-1,568
| -20% | -$108K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $424K | 0.05% |
7,650
+440
| +6% | +$24.4K |
|
136
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $407K | 0.04% |
7,050
+420
| +6% | +$24.3K |
|
137
Altria Group
MO
$112B
| $395K | 0.04% |
9,600
| – | – |
|
138
AES
AES
$9.12B
| $391K | 0.04% |
+24,200
| New | +$391K |
|
139
Shopify
SHOP
$189B
| $374K | 0.04% |
5,320
-2,050
| -28% | -$144K |
|
140
Procter & Gamble
PG
$373B
| $362K | 0.04% |
2,307
-8
| -0.3% | -$1.26K |
|
141
Merck
MRK
$210B
| $348K | 0.04% |
2,774
+500
| +22% | +$62.7K |
|
142
Nasdaq
NDAQ
$54.1B
| $342K | 0.04% |
+5,700
| New | +$342K |
|
143
Cisco
CSCO
$269B
| $338K | 0.04% |
7,067
+582
| +9% | +$27.8K |
|
144
Franco-Nevada
FNV
$36.6B
| $337K | 0.04% |
2,760
-178
| -6% | -$21.7K |
|
|
VRN
145
DELISTED
Veren
VRN
| $336K | 0.04% |
38,874
-8,575
| -18% | -$74.1K |
|
|
146
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $313K | 0.03% |
3,110
-63,970
| -95% | -$6.45M |
|
|
147
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $297K | 0.03% |
2,810
-98,540
| -97% | -$10.4M |
|
148
Colgate-Palmolive
CL
$67.6B
| $290K | 0.03% |
3,345
-770
| -19% | -$66.8K |
|
149
Invesco QQQ Trust
QQQ
$368B
| $277K | 0.03% |
650
-75
| -10% | -$31.9K |
|
150
Estee Lauder
EL
$31.5B
| $275K | 0.03% |
1,992
| – | – |
|