GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+9.74%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.02B
AUM Growth
+$76.6M
(+8.2%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
176
New
4
Increased
78
Reduced
59
Closed
9
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$8.41M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$3.81M |
| 3 |
Danaher
DHR
|
$3.56M |
| 4 |
Microsoft
MSFT
|
$3.31M |
| 5 |
Amazon
AMZN
|
$1.08M |
Top Sells
| 1 |
Invesco KBW Bank ETF
KBWB
|
$7.06M |
| 2 |
Baxter International
BAX
|
$2.52M |
| 3 |
Wheaton Precious Metals
WPM
|
$2.11M |
| 4 |
Scotiabank
BNS
|
$1.33M |
| 5 |
Wynn Resorts
WYNN
|
$1.28M |
Sector Composition
| 1 | Financials | 32.19% |
| 2 | Energy | 11.55% |
| 3 | Technology | 11.33% |
| 4 | Healthcare | 7.87% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$265B
| $310K | 0.03% |
5,880
-775
| -12% | -$40.9K |
|
152
3M
MMM
$82.6B
| $301K | 0.03% |
2,195
+145
| +7% | +$19.9K |
|
|
PDS
153
Precision Drilling
PDS
$754M
| $296K | 0.03% |
4,724
-897
| -16% | -$56.3K |
|
154
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| $290K | 0.03% |
3,119
+665
| +27% | +$61.9K |
|
155
Restaurant Brands International
QSR
$20.6B
| $271K | 0.03% |
3,747
+560
| +18% | +$40.5K |
|
156
Union Pacific
UNP
$130B
| $258K | 0.03% |
1,050
| – | – |
|
157
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $254K | 0.03% |
2,050
| – | – |
|
158
Prudential Financial
PRU
$37B
| $254K | 0.03% |
2,130
-75
| -3% | -$8.95K |
|
159
iShares Gold Trust
IAU
$52.6B
| $251K | 0.02% |
5,000
| – | – |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $250K | 0.02% |
4,000
| – | – |
|
161
Novartis
NVS
$251B
| $249K | 0.02% |
2,175
| – | – |
|
162
Capital One
COF
$141B
| $217K | 0.02% |
1,475
-50
| -3% | -$7.34K |
|
|
VRN
163
DELISTED
Veren
VRN
| $185K | 0.02% |
28,874
-7,725
| -21% | -$49.6K |
|
164
Sprott Physical Silver Trust
PSLV
$7.7B
| $172K | 0.02% |
16,350
| – | – |
|
165
Hecla Mining
HL
$6.06B
| $131K | 0.01% |
20,000
| – | – |
|
166
Energy Fuels
UUUU
$2.63B
| $71.5K | 0.01% |
12,750
| – | – |
|
167
KULR Technology Group
KULR
$168M
| $12.9K | ﹤0.01% |
5,875
+2,750
| +88% | +$6.04K |
|
168
AES
AES
$9.15B
| – | – |
-24,000
| Closed | -$430K |
|
169
Baytex Energy
BTE
$1.67B
| – | – |
-17,137
| Closed | -$61.9K |
|
170
Salesforce
CRM
$238B
| – | – |
-1,230
| Closed | -$311K |
|
171
Estee Lauder
EL
$32.2B
| – | – |
-1,992
| Closed | -$204K |
|
172
Enphase Energy
ENPH
$5.14B
| – | – |
-3,000
| Closed | -$320K |
|
173
Goldman Sachs
GS
$224B
| – | – |
-1,100
| Closed | -$527K |
|
174
Intel
INTC
$107B
| – | – |
-11,935
| Closed | -$416K |
|
175
Pan American Silver
PAAS
$12.5B
| – | – |
-17,400
| Closed | -$394K |
|