GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
1-Year Est. Return 25.29%
This Quarter Est. Return
1 Year Est. Return
+25.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$939M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$3.03M
3
+$1.61M
4
INTU icon
Intuit
INTU
+$1.54M
5
OTEX icon
Open Text
OTEX
+$1.32M

Top Sells

1
+$8.29M
2
+$6.91M
3
+$6.46M
4
NVS icon
Novartis
NVS
+$4.59M
5
BMO icon
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 Change
in Stake 		Capital Flow
HYG icon
126
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$547K 0.06%
7,058
+650
VTI icon
127
Vanguard Total Stock Market ETF
VTI
$582B
$543K 0.06%
1,975
GS icon
128
Goldman Sachs
GS
$289B
$527K 0.06%
+1,100
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$515K 0.05%
12,279
-197,801
BEPC icon
130
Brookfield Renewable
BEPC
$7.09B
$506K 0.05%
16,709
-4,075
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$5.56B
$481K 0.05%
4,092
+1,282
ABCB icon
132
Ameris Bancorp
ABCB
$5.46B
$453K 0.05%
8,700
-900
MO icon
133
Altria Group
MO
$104B
$451K 0.05%
9,600
EEMS icon
134
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$409M
$442K 0.05%
7,050
NEE icon
135
NextEra Energy
NEE
$174B
$430K 0.05%
+5,900
AES icon
136
AES
AES
$10.1B
$430K 0.05%
24,000
-200
UPS icon
137
United Parcel Service
UPS
$90.7B
$418K 0.04%
3,080
-2,785
INTC icon
138
Intel
INTC
$224B
$416K 0.04%
11,935
-4,095
PAAS icon
139
Pan American Silver
PAAS
$23.3B
$394K 0.04%
+17,400
PDS
140
Precision Drilling
PDS
$957M
$391K 0.04%
5,621
-525
PG icon
141
Procter & Gamble
PG
$338B
$385K 0.04%
2,307
TSLA icon
142
Tesla
TSLA
$1.46T
$357K 0.04%
1,570
MRK icon
143
Merck
MRK
$270B
$356K 0.04%
2,795
+21
HD icon
144
Home Depot
HD
$378B
$342K 0.04%
995
-300
QQQ icon
145
Invesco QQQ Trust
QQQ
$409B
$327K 0.03%
650
CL icon
146
Colgate-Palmolive
CL
$68.1B
$326K 0.03%
3,345
ENPH icon
147
Enphase Energy
ENPH
$4.58B
$320K 0.03%
3,000
+1,000
FNV icon
148
Franco-Nevada
FNV
$47B
$318K 0.03%
2,540
-220
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$313K 0.03%
3,110
SHOP icon
150
Shopify
SHOP
$203B
$313K 0.03%
4,795
-525
4 5
6
7 8