GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.61%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$733M
AUM Growth
+$733M
(-1.5%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
38.96%
Holding
167
New
4
Increased
50
Reduced
82
Closed
10
Top Buys
| 1 |
Brookfield
BN
|
$782K |
| 2 |
TC Energy
TRP
|
$601K |
| 3 |
Meta Platforms (Facebook)
META
|
$534K |
| 4 |
Vermilion Energy
VET
|
$510K |
| 5 |
Telus
TU
|
$483K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.36M |
| 2 |
Baxter International
BAX
|
$888K |
| 3 |
Microsoft
MSFT
|
$719K |
| 4 |
Johnson Controls International
JCI
|
$573K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$573K |
Sector Composition
| 1 | Financials | 37.32% |
| 2 | Energy | 13.23% |
| 3 | Technology | 8.83% |
| 4 | Communication Services | 8.23% |
| 5 | Healthcare | 7.54% |
