GCA

Guardian Capital Advisors Portfolio holdings

AUM $1.02B
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$894M
Cap. Flow
+$45.7M
Cap. Flow %
5.12%
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
51
Reduced
72
Closed
16

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.31M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.88M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$7.55M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$6.33M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.55M

Top Sells

1
ABB
ABB Ltd.
ABB
$8.95M
2
ZTS icon
Zoetis
ZTS
$1.23M
3
CNI icon
Canadian National Railway
CNI
$911K
4
JPM icon
JPMorgan Chase
JPM
$900K
5
MFC icon
Manulife Financial
MFC
$871K

Sector Composition

1 Financials 31.43%
2 Energy 12.61%
3 Healthcare 9.53%
4 Technology 9.04%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$67.7B
$277K 0.03%
4,015
+200
+5% +$13.8K
LQDH icon
152
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
$266K 0.03%
2,879
+640
+29% +$59.1K
NVDA icon
153
NVIDIA
NVDA
$4.15T
$246K 0.03%
525
+50
+11% +$23.4K
UNP icon
154
Union Pacific
UNP
$132B
$241K 0.03%
1,150
– –
BIPC icon
155
Brookfield Infrastructure
BIPC
$4.68B
$240K 0.03%
7,003
+220
+3% +$7.53K
QQEW icon
156
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$233K 0.03%
2,200
– –
MRK icon
157
Merck
MRK
$210B
$233K 0.03%
2,250
-1,000
-31% -$103K
PSX icon
158
Phillips 66
PSX
$52.8B
$231K 0.03%
2,088
– –
CLS icon
159
Celestica
CLS
$24.4B
$215K 0.02%
+8,085
New +$215K
BBU
160
Brookfield Business Partners
BBU
$2.37B
$213K 0.02%
13,939
-1,722
-11% -$26.3K
PRU icon
161
Prudential Financial
PRU
$37.8B
$209K 0.02%
2,205
-65
-3% -$6.17K
PSLV icon
162
Sprott Physical Silver Trust
PSLV
$7.69B
$123K 0.01%
16,350
– –
UUUU icon
163
Energy Fuels
UUUU
$2.64B
$97.4K 0.01%
12,750
– –
HL icon
164
Hecla Mining
HL
$6.02B
$78.6K 0.01%
20,000
– –
KULR icon
165
KULR Technology Group
KULR
$187M
$4K ﹤0.01%
10,000
– –
ABB
166
DELISTED
ABB Ltd.
ABB
– –
-227,960
Closed -$8.95M
ZTS icon
167
Zoetis
ZTS
$67.6B
– –
-7,165
Closed -$1.23M
STZ icon
168
Constellation Brands
STZ
$25.8B
– –
-2,260
Closed -$567K
PBR icon
169
Petrobras
PBR
$79.3B
– –
-11,000
Closed -$150K
MS icon
170
Morgan Stanley
MS
$237B
– –
-3,500
Closed -$300K
MOS icon
171
The Mosaic Company
MOS
$10.4B
– –
-11,525
Closed -$414K
MDT icon
172
Medtronic
MDT
$118B
– –
-6,306
Closed -$552K
LQD icon
173
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,376
Closed -$363K
IWM icon
174
iShares Russell 2000 ETF
IWM
$66.6B
– –
-4,250
Closed -$815K
HON icon
175
Honeywell
HON
$136B
– –
-1,021
Closed -$213K
4 5 6
7
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