GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+7.02%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$571M
AUM Growth
+$47M
(+9%)
Cap. Flow
+$9.04M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
184
New
9
Increased
89
Reduced
61
Closed
6
Top Buys
| 1 |
AB InBev
BUD
|
$2.91M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$1.54M |
| 3 |
Diageo
DEO
|
$1.08M |
| 4 |
Nike
NKE
|
$810K |
| 5 |
BHP
BHP
|
$723K |
Top Sells
| 1 |
Ambev
ABEV
|
$3.1M |
| 2 |
Teck Resources
TECK
|
$726K |
| 3 |
American Express
AXP
|
$504K |
| 4 |
PDS
Precision Drilling
PDS
|
$448K |
| 5 |
Johnson Controls International
JCI
|
$410K |
Sector Composition
| 1 | Financials | 32.97% |
| 2 | Energy | 15.88% |
| 3 | Technology | 8.03% |
| 4 | Healthcare | 7.99% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hecla Mining
HL
$6.02B
| $67K | 0.01% |
20,000
-700
| -3% | -$2.35K |
|
|
TGB
177
Taseko Mines
TGB
$1.08B
| $50K | 0.01% |
19,700
+3,000
| +18% | +$7.61K |
|
|
AVL
178
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| $36K | 0.01% |
77,000
| – | – |
|
|
179
Ambev
ABEV
$33.5B
| – | – |
-416,995
| Closed | -$3.1M |
|
180
Eaton
ETN
$134B
| – | – |
-2,650
| Closed | -$204K |
|
181
iShares MSCI Brazil ETF
EWZ
$5.35B
| – | – |
-5,350
| Closed | -$244K |
|
182
Lockheed Martin
LMT
$105B
| – | – |
-1,225
| Closed | -$200K |
|
183
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-2,400
| Closed | -$258K |
|
|
CHL
184
DELISTED
China Mobile Limited
CHL
| – | – |
-4,425
| Closed | -$204K |
|