GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+1.9%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$481M
AUM Growth
+$481M
(-0.59%)
Cap. Flow
+$8.43M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
180
New
6
Increased
82
Reduced
70
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 2 |
Canadian National Railway
CNI
|
$1.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$959K |
| 4 |
HSBC
HSBC
|
$845K |
| 5 |
LyondellBasell Industries
LYB
|
$769K |
Top Sells
| 1 |
iShares S&P India Nifty 50 Index Fund
INDY
|
$1.58M |
| 2 |
Toronto Dominion Bank
TD
|
$1.11M |
| 3 |
Walt Disney
DIS
|
$673K |
| 4 |
Eastman Chemical
EMN
|
$400K |
| 5 |
Teekay
TK
|
$390K |
Sector Composition
| 1 | Financials | 32.51% |
| 2 | Energy | 10.22% |
| 3 | Healthcare | 9.63% |
| 4 | Technology | 9.4% |
| 5 | Communication Services | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
iShares S&P India Nifty 50 Index Fund
INDY
$639M
| – | – | -56,200 | Closed | -$1.58M |
|
177
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -2,250 | Closed | -$201K |
|
178
Mondelez International
MDLZ
$79.5B
| – | – | -5,300 | Closed | -$229K |
|
|
179
Teekay
TK
$699M
| – | – | -12,525 | Closed | -$390K |
|
|
TRF
180
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| – | – | -11,500 | Closed | -$111K |
|