GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
+7.28%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$469M
AUM Growth
+$114M
Cap. Flow
+$89M
Cap. Flow %
18.97%
Top 10 Hldgs %
32.06%
Holding
172
New
25
Increased
94
Reduced
38
Closed
7

Top Buys

1
BNS icon
Scotiabank
BNS
$21.2M
2
BMO icon
Bank of Montreal
BMO
$16.3M
3
ABB
ABB Ltd.
ABB
$4.7M
4
AEP icon
American Electric Power
AEP
$3.52M
5
TRV icon
Travelers Companies
TRV
$3.26M

Top Sells

1
VOD icon
Vodafone
VOD
$1.53M
2
VZ icon
Verizon
VZ
$1.06M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$1.04M
4
POT
Potash Corp Of Saskatchewan
POT
$732K
5
BRCM
BROADCOM CORP CL-A
BRCM
$512K

Sector Composition

1 Financials 33.7%
2 Energy 13.54%
3 Technology 8.82%
4 Communication Services 8.16%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
151
Procter & Gamble
PG
$370B
$257K 0.05%
3,438
– –
DTE icon
152
DTE Energy
DTE
$28.1B
$245K 0.05%
4,318
+88
+2% +$4.99K
NBIS
153
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
$235K 0.05%
6,200
-2,000
-24% -$75.8K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$21.5B
$226K 0.05%
6,180
-28,480
-82% -$1.04M
DEG
155
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$222K 0.05%
13,900
+800
+6% +$12.8K
VFC icon
156
VF Corp
VFC
$5.79B
$211K 0.05%
4,567
-1,699
-27% -$78.5K
TRF
157
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$171K 0.04%
11,500
– –
IAU icon
158
iShares Gold Trust
IAU
$52.2B
$153K 0.03%
+5,950
New +$153K
AA icon
159
Alcoa
AA
$8.05B
$136K 0.03%
+7,074
New +$136K
AVL
160
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
$98K 0.02%
+102,500
New +$98K
HL icon
161
Hecla Mining
HL
$6.02B
$63K 0.01%
20,700
– –
TC
162
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$52K 0.01%
+14,500
New +$52K
KGC icon
163
Kinross Gold
KGC
$26.6B
$50K 0.01%
10,264
+163
+2% +$794
TGB
164
Taseko Mines
TGB
$1.08B
$34K 0.01%
16,700
+1,000
+6% +$2.04K
BRD
165
DELISTED
BRIGUS GOLD CORP COM STK
BRD
$6K ﹤0.01%
10,000
– –
CF icon
166
CF Industries
CF
$13.7B
– –
-13,375
Closed -$465K
FLR icon
167
Fluor
FLR
$6.93B
– –
-3,750
Closed -$219K
IP icon
168
International Paper
IP
$25.4B
– –
-4,706
Closed -$201K
SWZ
169
Swiss Helvetia Fund
SWZ
$78.3M
– –
-14,091
Closed -$165K
BRCM
170
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-15,350
Closed -$512K
CNH
171
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
– –
-6,300
Closed -$262K
3 4 5 6
7