GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+3.32%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$757M
AUM Growth
+$757M
(+1.1%)
Cap. Flow
+$7.72M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
38.93%
Holding
170
New
14
Increased
73
Reduced
52
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.58M |
| 2 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$896K |
| 4 |
RTX Corp
RTX
|
$717K |
| 5 |
Ameris Bancorp
ABCB
|
$707K |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$1.76M |
| 2 |
DuPont de Nemours
DD
|
$1.6M |
| 3 |
Dow Inc
DOW
|
$1.07M |
| 4 |
LION
Fidelity Southern Corporation
LION
|
$636K |
| 5 |
Microsoft
MSFT
|
$479K |
Sector Composition
| 1 | Financials | 36.23% |
| 2 | Energy | 13.05% |
| 3 | Communication Services | 8.74% |
| 4 | Technology | 8.42% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$521B
| $229K | 0.03% |
624
| – | – |
|
152
Johnson Controls International
JCI
$68.9B
| $221K | 0.03% |
5,298
-400
| -7% | -$16.7K |
|
153
Vanguard FTSE Europe ETF
VGK
$26.6B
| $219K | 0.03% |
3,940
-998
| -20% | -$55.5K |
|
154
Phillips 66
PSX
$52.8B
| $219K | 0.03% |
2,264
| – | – |
|
155
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $205K | 0.03% |
4,875
| – | – |
|
156
CSX Corp
CSX
$60.2B
| $204K | 0.03% |
2,600
-200
| -7% | -$15.7K |
|
157
Starbucks
SBUX
$99.2B
| $203K | 0.03% |
+2,315
| New | +$203K |
|
158
BP
BP
$88.8B
| $202K | 0.03% |
4,900
| – | – |
|
159
IAMGOLD
IAG
$5.47B
| $161K | 0.02% |
35,900
| – | – |
|
160
iShares Gold Trust
IAU
$52.2B
| $155K | 0.02% |
+10,000
| New | +$155K |
|
161
Sprott Physical Silver Trust
PSLV
$7.69B
| $153K | 0.02% |
+27,043
| New | +$153K |
|
162
TransAlta
TAC
$3.57B
| $84K | 0.01% |
+10,075
| New | +$84K |
|
163
Hudbay
HBM
$4.93B
| $72K | 0.01% |
+10,383
| New | +$72K |
|
164
Energy Fuels
UUUU
$2.64B
| $50K | 0.01% |
+12,750
| New | +$50K |
|
165
Hecla Mining
HL
$6.02B
| $34K | ﹤0.01% |
20,000
| – | – |
|
|
LION
166
DELISTED
Fidelity Southern Corporation
LION
| – | – |
-22,650
| Closed | -$636K |
|
167
Goldman Sachs
GS
$221B
| – | – |
-1,625
| Closed | -$335K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,373
| Closed | -$223K |
|
169
Freeport-McMoran
FCX
$66.3B
| – | – |
-15,435
| Closed | -$216K |
|
|
170
Dow Inc
DOW
$17B
| – | – |
-18,542
| Closed | -$1.07M |
|