GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
-0.94%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$939M
AUM Growth
+$11.2M
(+1.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.37%
Holding
178
New
8
Increased
54
Reduced
84
Closed
6
Top Buys
| 1 |
Invesco KBW Bank ETF
KBWB
|
$13.7M |
| 2 |
iShares MSCI Japan Value ETF
EWJV
|
$3.03M |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
$1.61M |
| 4 |
Intuit
INTU
|
$1.54M |
| 5 |
Open Text
OTEX
|
$1.32M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$8.29M |
| 2 |
Royal Bank of Canada
RY
|
$6.91M |
| 3 |
Toronto Dominion Bank
TD
|
$6.46M |
| 4 |
Novartis
NVS
|
$4.59M |
| 5 |
Bank of Montreal
BMO
|
$3.32M |
Sector Composition
| 1 | Financials | 30.94% |
| 2 | Energy | 11.9% |
| 3 | Technology | 11.86% |
| 4 | Healthcare | 8.2% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $547K | 0.06% |
7,058
+650
| +10% | +$50.4K |
|
127
Vanguard Total Stock Market ETF
VTI
$529B
| $543K | 0.06% |
1,975
| – | – |
|
128
Goldman Sachs
GS
$227B
| $527K | 0.06% |
+1,100
| New | +$527K |
|
|
129
Financial Select Sector SPDR Fund
XLF
$54.2B
| $515K | 0.05% |
12,279
-197,801
| -94% | -$8.29M |
|
130
Brookfield Renewable
BEPC
$6.04B
| $506K | 0.05% |
16,709
-4,075
| -20% | -$124K |
|
131
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $481K | 0.05% |
4,092
+1,282
| +46% | +$151K |
|
132
Ameris Bancorp
ABCB
$5.11B
| $453K | 0.05% |
8,700
-900
| -9% | -$46.9K |
|
133
Altria Group
MO
$112B
| $451K | 0.05% |
9,600
| – | – |
|
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $442K | 0.05% |
7,050
| – | – |
|
135
NextEra Energy, Inc.
NEE
$146B
| $430K | 0.05% |
+5,900
| New | +$430K |
|
136
AES
AES
$9.12B
| $430K | 0.05% |
24,000
-200
| -0.8% | -$3.58K |
|
137
United Parcel Service
UPS
$71.6B
| $418K | 0.04% |
3,080
-2,785
| -47% | -$378K |
|
138
Intel
INTC
$108B
| $416K | 0.04% |
11,935
-4,095
| -26% | -$143K |
|
139
Pan American Silver
PAAS
$12.1B
| $394K | 0.04% |
+17,400
| New | +$394K |
|
|
PDS
140
Precision Drilling
PDS
$774M
| $391K | 0.04% |
5,621
-525
| -9% | -$36.5K |
|
141
Procter & Gamble
PG
$373B
| $385K | 0.04% |
2,307
| – | – |
|
142
Tesla
TSLA
$1.09T
| $357K | 0.04% |
1,570
| – | – |
|
143
Merck
MRK
$210B
| $356K | 0.04% |
2,795
+21
| +0.8% | +$2.67K |
|
144
Home Depot
HD
$410B
| $342K | 0.04% |
995
-300
| -23% | -$103K |
|
145
Invesco QQQ Trust
QQQ
$368B
| $327K | 0.03% |
650
| – | – |
|
146
Colgate-Palmolive
CL
$67.6B
| $326K | 0.03% |
3,345
| – | – |
|
147
Enphase Energy
ENPH
$4.78B
| $320K | 0.03% |
3,000
+1,000
| +50% | +$107K |
|
148
Franco-Nevada
FNV
$36.6B
| $318K | 0.03% |
2,540
-220
| -8% | -$27.5K |
|
149
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $313K | 0.03% |
3,110
| – | – |
|
150
Shopify
SHOP
$189B
| $313K | 0.03% |
4,795
-525
| -10% | -$34.3K |
|