GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$798M
AUM Growth
+$798M
(+6.6%)
Cap. Flow
-$4.16M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
166
New
7
Increased
58
Reduced
87
Closed
4
Top Buys
| 1 |
Telus
TU
|
$1.15M |
| 2 |
Nutrien
NTR
|
$715K |
| 3 |
Baxter International
BAX
|
$470K |
| 4 |
Comcast
CMCSA
|
$414K |
| 5 |
Suncor Energy
SU
|
$395K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Brookfield
BN
|
$989K |
| 3 |
Apple
AAPL
|
$710K |
| 4 |
Microsoft
MSFT
|
$453K |
| 5 |
TC Energy
TRP
|
$421K |
Sector Composition
| 1 | Financials | 35.48% |
| 2 | Energy | 13.44% |
| 3 | Technology | 9.16% |
| 4 | Communication Services | 8.89% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $209K | 0.03% |
850
-300
| -26% | -$73.8K |
|
152
Vanguard S&P 500 ETF
VOO
$724B
| $205K | 0.03% |
680
-455
| -40% | -$137K |
|
153
Netflix
NFLX
$521B
| $205K | 0.03% |
+624
| New | +$205K |
|
154
Colgate-Palmolive
CL
$67.7B
| $202K | 0.03% |
+2,870
| New | +$202K |
|
155
Freeport-McMoran
FCX
$66.3B
| $189K | 0.02% |
+14,325
| New | +$189K |
|
156
Sprott Physical Silver Trust
PSLV
$7.69B
| $177K | 0.02% |
27,043
| – | – |
|
|
WPX
157
DELISTED
WPX Energy, Inc.
WPX
| $158K | 0.02% |
12,200
| – | – |
|
158
iShares Gold Trust
IAU
$52.2B
| $156K | 0.02% |
10,000
| – | – |
|
159
IAMGOLD
IAG
$5.47B
| $68K | 0.01% |
15,500
-7,500
| -33% | -$32.9K |
|
160
Hecla Mining
HL
$6.02B
| $63K | 0.01% |
20,000
| – | – |
|
161
Energy Fuels
UUUU
$2.64B
| $30K | ﹤0.01% |
12,750
| – | – |
|
|
CHK
162
DELISTED
Chesapeake Energy Corporation
CHK
| $13K | ﹤0.01% |
+20,000
| New | +$13K |
|
163
TransAlta
TAC
$3.57B
| – | – |
-10,325
| Closed | -$90K |
|
164
Hudbay
HBM
$4.93B
| – | – |
-12,383
| Closed | -$54K |
|
|
B
165
Barrick Mining Corporation
B
$46.3B
| – | – |
-9,550
| Closed | -$221K |
|
166
DuPont de Nemours
DD
$31.6B
| – | – |
-4,725
| Closed | -$318K |
|