GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+11.84%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$749M
AUM Growth
+$749M
(+9.3%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
167
New
13
Increased
64
Reduced
67
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.07M |
| 2 |
Texas Instruments
TXN
|
$893K |
| 3 |
Enbridge
ENB
|
$655K |
| 4 |
Scotiabank
BNS
|
$640K |
| 5 |
Canadian Natural Resources
CNQ
|
$634K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.54M |
| 2 |
IBM
IBM
|
$2.29M |
| 3 |
WBK
Westpac Banking Corporation
WBK
|
$2.08M |
| 4 |
BCE
BCE
|
$1.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.1M |
Sector Composition
| 1 | Financials | 36.75% |
| 2 | Energy | 13.84% |
| 3 | Communication Services | 8.7% |
| 4 | Technology | 8.69% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Freeport-McMoran
FCX
$63.7B
| $216K | 0.03% | 15,435 | – | – |
|
152
Phillips 66
PSX
$54B
| $216K | 0.03% | 2,264 | – | – |
|
153
Johnson Controls International
JCI
$69.9B
| $209K | 0.03% | 5,698 -914 | -14% | -$33.5K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.03% | +4,875 | New | +$205K |
|
155
IAMGOLD
IAG
$5.35B
| $147K | 0.02% | 35,900 +7,500 | +26% | +$30.7K |
|
156
Hecla Mining
HL
$5.7B
| $43K | 0.01% | 20,000 | – | – |
|
157
AbbVie
ABBV
$372B
| – | – | -2,600 | Closed | -$220K |
|
|
ACB
158
Aurora Cannabis
ACB
$305M
| – | – | -12,125 | Closed | -$109K |
|
|
ASM
159
Avino Silver & Gold Mines
ASM
$655M
| – | – | -12,885 | Closed | -$11K |
|
160
Diamondback Energy
FANG
$43.1B
| – | – | -2,900 | Closed | -$303K |
|
161
FedEx
FDX
$54.5B
| – | – | -1,300 | Closed | -$223K |
|
162
Hudbay
HBM
$4.75B
| – | – | -30,033 | Closed | -$213K |
|
163
iShares Gold Trust
IAU
$50.6B
| – | – | -10,000 | Closed | -$156K |
|
|
164
IBM
IBM
$227B
| – | – | -19,044 | Closed | -$2.29M |
|
165
TransAlta
TAC
$3.65B
| – | – | -10,075 | Closed | -$64K |
|
166
Energy Fuels
UUUU
$2.67B
| – | – | -12,750 | Closed | -$49K |
|
|
RDS.A
167
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – | -3,450 | Closed | -$208K |
|