GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-8.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$800M
AUM Growth
+$800M
(-8.2%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
167
New
7
Increased
47
Reduced
80
Closed
14
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.23M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.02M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.1M |
| 4 |
ING
ING
|
$1.6M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
Top Sells
| 1 |
Brookfield
BN
|
$1.87M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.72M |
| 3 |
Advanced Micro Devices
AMD
|
$1.26M |
| 4 |
Pfizer
PFE
|
$1.21M |
| 5 |
Amazon
AMZN
|
$1.18M |
Sector Composition
| 1 | Financials | 30.23% |
| 2 | Healthcare | 13.89% |
| 3 | Energy | 12.98% |
| 4 | Technology | 8.79% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Fuels
UUUU
$2.64B
| $79K | 0.01% |
12,750
| – | – |
|
152
NexGen Energy
NXE
$4.5B
| $55K | 0.01% |
15,000
| – | – |
|
|
IMV
153
DELISTED
IMV Inc. Common Shares
IMV
| $25K | ﹤0.01% |
70,664
| – | – |
|
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-20,870
| Closed | -$1.72M |
|
155
Banco Santander
SAN
$140B
| – | – |
-14,571
| Closed | -$34K |
|
156
NVIDIA
NVDA
$4.15T
| – | – |
-3,562
| Closed | -$548K |
|
157
ServiceNow
NOW
$191B
| – | – |
-610
| Closed | -$257K |
|
158
Lam Research
LRCX
$124B
| – | – |
-900
| Closed | -$377K |
|
159
Linde
LIN
$221B
| – | – |
-1,316
| Closed | -$354K |
|
160
Halliburton
HAL
$18.4B
| – | – |
-15,300
| Closed | -$418K |
|
161
FirstService
FSV
$9.05B
| – | – |
-5,385
| Closed | -$685K |
|
162
Salesforce
CRM
$245B
| – | – |
-5,492
| Closed | -$884K |
|
163
Capital One
COF
$142B
| – | – |
-1,950
| Closed | -$202K |
|
164
Colliers International
CIGI
$8.18B
| – | – |
-3,150
| Closed | -$350K |
|
165
AB InBev
BUD
$116B
| – | – |
-4,570
| Closed | -$249K |
|
166
Brookfield Infrastructure
BIPC
$4.68B
| – | – |
-4,881
| Closed | -$207K |
|
|
167
Advanced Micro Devices
AMD
$263B
| – | – |
-16,000
| Closed | -$1.26M |
|