GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+7.39%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$538M
AUM Growth
+$56.7M
(+12%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
178
New
8
Increased
95
Reduced
53
Closed
11
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
$1.67M |
| 2 |
Microsoft
MSFT
|
$1.26M |
| 3 |
Royal Bank of Canada
RY
|
$985K |
| 4 |
GE Aerospace
GE
|
$904K |
| 5 |
Telus
TU
|
$651K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.08M |
| 2 |
McKesson
MCK
|
$650K |
| 3 |
Costco
COST
|
$589K |
| 4 |
Goldman Sachs
GS
|
$494K |
| 5 |
Occidental Petroleum
OXY
|
$476K |
Sector Composition
| 1 | Financials | 32.91% |
| 2 | Energy | 11.42% |
| 3 | Technology | 9.29% |
| 4 | Communication Services | 9.01% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UBS Group
UBS
$128B
| – | – |
-15,850
| Closed | -$303K |
|
|
NBIS
177
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| – | – |
-29,600
| Closed | -$448K |
|
|
AVL
178
DELISTED
Avalon Rare Metals, Inc. Ordinary Shares (Canada)
AVL
| – | – |
-77,000
| Closed | -$7K |
|