GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.52%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$748M
AUM Growth
+$748M
(-1.1%)
Cap. Flow
+$9.38M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.52%
Holding
169
New
4
Increased
79
Reduced
58
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$907K |
| 2 |
Royal Bank of Canada
RY
|
$877K |
| 3 |
Suncor Energy
SU
|
$767K |
| 4 |
Telus
TU
|
$710K |
| 5 |
Enbridge
ENB
|
$706K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.52M |
| 2 |
Yum China
YUMC
|
$313K |
| 3 |
Microsoft
MSFT
|
$303K |
| 4 |
Salesforce
CRM
|
$238K |
| 5 |
Netflix
NFLX
|
$229K |
Sector Composition
| 1 | Financials | 36.76% |
| 2 | Energy | 12.94% |
| 3 | Communication Services | 9.13% |
| 4 | Technology | 8.25% |
| 5 | Healthcare | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $215K | 0.03% |
2,189
-75
| -3% | -$7.37K |
|
152
Sprott Physical Silver Trust
PSLV
$7.69B
| $175K | 0.02% |
27,043
| – | – |
|
153
iShares Gold Trust
IAU
$52.2B
| $156K | 0.02% |
10,000
| – | – |
|
|
WPX
154
DELISTED
WPX Energy, Inc.
WPX
| $122K | 0.02% |
+12,200
| New | +$122K |
|
155
IAMGOLD
IAG
$5.47B
| $110K | 0.01% |
23,000
-12,900
| -36% | -$61.7K |
|
156
TransAlta
TAC
$3.57B
| $90K | 0.01% |
10,325
+250
| +2% | +$2.18K |
|
157
Hudbay
HBM
$4.93B
| $54K | 0.01% |
12,383
+2,000
| +19% | +$8.72K |
|
158
Hecla Mining
HL
$6.02B
| $39K | 0.01% |
20,000
| – | – |
|
159
Energy Fuels
UUUU
$2.64B
| $31K | ﹤0.01% |
12,750
| – | – |
|
|
160
Yum China
YUMC
$16.3B
| – | – |
-7,050
| Closed | -$313K |
|
161
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-3,940
| Closed | -$219K |
|
162
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,875
| Closed | -$205K |
|
163
Ulta Beauty
ULTA
$23.8B
| – | – |
-665
| Closed | -$229K |
|
164
Starbucks
SBUX
$99.2B
| – | – |
-2,315
| Closed | -$203K |
|
|
165
Netflix
NFLX
$521B
| – | – |
-624
| Closed | -$229K |
|
166
Johnson Controls International
JCI
$68.9B
| – | – |
-5,298
| Closed | -$221K |
|
167
CSX Corp
CSX
$60.2B
| – | – |
-2,600
| Closed | -$204K |
|
|
168
Salesforce
CRM
$245B
| – | – |
-1,530
| Closed | -$238K |
|
169
BP
BP
$88.8B
| – | – |
-4,900
| Closed | -$202K |
|