GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
-3.87%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$894M
AUM Growth
+$894M
(+1.6%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
181
New
17
Increased
51
Reduced
72
Closed
16
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.31M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.88M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$7.55M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$6.33M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$4.55M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$8.95M |
| 2 |
Zoetis
ZTS
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$911K |
| 4 |
JPMorgan Chase
JPM
|
$900K |
| 5 |
Manulife Financial
MFC
|
$871K |
Sector Composition
| 1 | Financials | 31.43% |
| 2 | Energy | 12.61% |
| 3 | Healthcare | 9.53% |
| 4 | Technology | 9.04% |
| 5 | Communication Services | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-750
| Closed | -$258K |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.5B
| – | – |
-4,000
| Closed | -$207K |
|
178
Capital One
COF
$142B
| – | – |
-7,315
| Closed | -$825K |
|
179
CF Industries
CF
$13.7B
| – | – |
-7,750
| Closed | -$560K |
|
180
Boston Properties
BXP
$11.7B
| – | – |
-7,050
| Closed | -$430K |
|
181
Abbott
ABT
$230B
| – | – |
-2,325
| Closed | -$248K |
|