GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-21.26%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$415M
AUM Growth
+$415M
(-48%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
40.37%
Holding
164
New
2
Increased
44
Reduced
78
Closed
29
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$1.01M |
| 2 |
Bank of Montreal
BMO
|
$711K |
| 3 |
BCE
BCE
|
$469K |
| 4 |
Toronto Dominion Bank
TD
|
$331K |
| 5 |
Royal Bank of Canada
RY
|
$295K |
Top Sells
| 1 |
Banco Santander
SAN
|
$2.66M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.12M |
| 3 |
Boeing
BA
|
$911K |
| 4 |
Home Depot
HD
|
$759K |
| 5 |
Brookfield
BN
|
$742K |
Sector Composition
| 1 | Financials | 34.24% |
| 2 | Communication Services | 10.3% |
| 3 | Energy | 10.25% |
| 4 | Technology | 9.86% |
| 5 | Healthcare | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Methanex
MEOH
$2.73B
| – | – |
-6,055
| Closed | -$316K |
|
|
PARA
152
DELISTED
Paramount Global Class B
PARA
| – | – |
-7,525
| Closed | -$303K |
|
153
Procter & Gamble
PG
$370B
| – | – |
-2,217
| Closed | -$276K |
|
154
Prudential Financial
PRU
$37.8B
| – | – |
-3,420
| Closed | -$325K |
|
155
Phillips 66
PSX
$52.8B
| – | – |
-2,189
| Closed | -$233K |
|
156
Roper Technologies
ROP
$56.4B
| – | – |
-560
| Closed | -$209K |
|
|
157
Banco Santander
SAN
$140B
| – | – |
-696,426
| Closed | -$2.66M |
|
158
Stryker
SYK
$149B
| – | – |
-1,985
| Closed | -$413K |
|
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| – | – |
-9,500
| Closed | -$1.12M |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,875
| Closed | -$216K |
|
161
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-680
| Closed | -$205K |
|
|
XYZ
162
Block, Inc.
XYZ
$46.2B
| – | – |
-6,500
| Closed | -$443K |
|
|
WPX
163
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-12,200
| Closed | -$158K |
|
|
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-7,660
| Closed | -$361K |
|