GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
1-Year Return
25.29%
This Quarter Return
+4.59%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$1.03B
AUM Growth
-$13M
(-1.3%)
Cap. Flow
-$7.71M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
182
New
8
Increased
80
Reduced
58
Closed
14
Top Buys
| 1 |
Brookfield
BN
|
$1.64M |
| 2 |
BHP
BHP
|
$1.4M |
| 3 |
Suncor Energy
SU
|
$1.04M |
| 4 |
Accenture
ACN
|
$1.04M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$912K |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.67M |
| 2 |
Walmart
WMT
|
$1.44M |
| 3 |
Brookfield Renewable
BEP
|
$1.41M |
| 4 |
Amazon
AMZN
|
$1.31M |
| 5 |
Boeing
BA
|
$1.27M |
Sector Composition
| 1 | Financials | 31.49% |
| 2 | Healthcare | 12.35% |
| 3 | Energy | 12.14% |
| 4 | Technology | 9.5% |
| 5 | Communication Services | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HITI
176
High Tide
HITI
$276M
| – | – |
-13,446
| Closed | -$61K |
|
177
Mercado Libre
MELI
$123B
| – | – |
-590
| Closed | -$714K |
|
178
Nucor
NUE
$33.3B
| – | – |
-5,600
| Closed | -$642K |
|
179
POSCO
PKX
$15.7B
| – | – |
-6,700
| Closed | -$435K |
|
|
180
iShares Silver Trust
SLV
$20B
| – | – |
-357,650
| Closed | -$7.67M |
|
181
Waste Management
WM
$90.6B
| – | – |
-4,000
| Closed | -$638K |
|
|
BBL
182
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-11,965
| Closed | -$791K |
|