GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.46%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$524M
AUM Growth
+$524M
(+2.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
5.43%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
186
New
13
Increased
99
Reduced
44
Closed
11
Top Buys
| 1 |
Baxter International
BAX
|
$3.77M |
| 2 |
VRN
Veren
VRN
|
$3.73M |
| 3 |
Teck Resources
TECK
|
$1.68M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
ORAN
Orange
ORAN
|
$1.26M |
Top Sells
| 1 |
Abbott
ABT
|
$3.5M |
| 2 |
CGI
GIB
|
$2.18M |
| 3 |
Vodafone
VOD
|
$1.58M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$769K |
| 5 |
Eli Lilly
LLY
|
$555K |
Sector Composition
| 1 | Financials | 33.02% |
| 2 | Energy | 14.95% |
| 3 | Technology | 8.44% |
| 4 | Healthcare | 8.25% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
176
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-6,200
| Closed | -$276K |
|
177
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-10,000
| Closed | -$228K |
|
178
VF Corp
VFC
$5.79B
| – | – |
-4,300
| Closed | -$266K |
|
179
International Paper
IP
$25.4B
| – | – |
-4,295
| Closed | -$216K |
|
|
180
CGI
GIB
$21.5B
| – | – |
-66,337
| Closed | -$2.18M |
|
|
181
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-20,850
| Closed | -$769K |
|
182
DTE Energy
DTE
$28.1B
| – | – |
-3,075
| Closed | -$208K |
|
183
Akamai
AKAM
$11.1B
| – | – |
-4,600
| Closed | -$229K |
|
|
184
Abbott
ABT
$230B
| – | – |
-86,392
| Closed | -$3.5M |
|
|
AT
185
DELISTED
Atlantic Power Corporation
AT
| – | – |
-103,552
| Closed | -$355K |
|
|
BRD
186
DELISTED
BRIGUS GOLD CORP COM STK
BRD
| – | – |
-10,000
| Closed | -$9K |
|