GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Nike
NKE
|
$810K |
| 5 |
BHP
BHP
|
$723K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alcoa
AA
$8.24B
| $350K | 0.06% |
9,998
-2,362
| -19% | -$82.7K |
|
152
Edison International
EIX
$21B
| $347K | 0.06% |
6,400
| – | – |
|
153
BP
BP
$87.4B
| $346K | 0.06% |
8,038
+214
| +3% | +$9.21K |
|
|
GG
154
DELISTED
Goldcorp Inc
GG
| $329K | 0.06% |
11,995
+500
| +4% | +$13.7K |
|
155
Archer Daniels Midland
ADM
$30.2B
| $316K | 0.06% |
6,835
+1,450
| +27% | +$67K |
|
156
Teva Pharmaceuticals
TEVA
$21.7B
| $315K | 0.06% |
6,180
| – | – |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $308K | 0.05% |
4,190
+415
| +11% | +$30.5K |
|
158
Cummins
CMI
$55.1B
| $300K | 0.05% |
1,950
| – | – |
|
159
F5
FFIV
$18.1B
| $289K | 0.05% |
2,600
-600
| -19% | -$66.7K |
|
160
Vulcan Materials
VMC
$39B
| $287K | 0.05% |
4,550
-1,100
| -19% | -$69.4K |
|
|
BRCM
161
DELISTED
BROADCOM CORP CL-A
BRCM
| $281K | 0.05% |
7,550
-3,500
| -32% | -$130K |
|
|
BXE
162
DELISTED
Bellatrix Exploration Ltd.
BXE
| $270K | 0.05% |
5,989
-2,300
| -28% | -$104K |
|
|
TLM
163
DELISTED
TALISMAN ENERGY INC
TLM
| $261K | 0.05% |
25,600
+1,100
| +4% | +$11.2K |
|
164
Costco
COST
$427B
| $253K | 0.04% |
2,205
-15
| -0.7% | -$1.72K |
|
|
DEG
165
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $244K | 0.04% |
14,360
| – | – |
|
|
VXX
166
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $236K | 0.04% |
+531
| New | +$236K |
|
167
FedEx
FDX
$53.7B
| $227K | 0.04% |
1,500
| – | – |
|
168
iShares Gold Trust
IAU
$52.6B
| $216K | 0.04% |
8,450
| – | – |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $210K | 0.04% |
+3,000
| New | +$210K |
|
|
TRF
170
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $177K | 0.03% |
11,500
| – | – |
|
|
KOG
171
DELISTED
KODIAK OIL & GAS CORP
KOG
| $164K | 0.03% |
11,500
-2,500
| -18% | -$35.7K |
|
172
Cemex
CX
$13.6B
| $146K | 0.03% |
+12,374
| New | +$146K |
|
173
Hudbay
HBM
$5.03B
| $131K | 0.02% |
+12,970
| New | +$131K |
|
|
SA
174
Seabridge Gold
SA
$1.81B
| $88K | 0.02% |
+10,000
| New | +$88K |
|
175
Nokia
NOK
$24.5B
| $83K | 0.01% |
+11,000
| New | +$83K |
|