GCA
Guardian Capital Advisors Portfolio holdings
AUM
$1.02B
This Quarter Return
+4.68%
1 Year Return
+25.29%
3 Year Return
+26.14%
5 Year Return
+60.87%
10 Year Return
+106.58%
AUM
$928M
AUM Growth
+$928M
(-3.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-1.53%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
181
New
11
Increased
46
Reduced
99
Closed
11
Top Buys
| 1 |
iShares MSCI Japan Value ETF
EWJV
|
$8.37M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$8.34M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.14M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
$6.17M |
| 5 |
Open Text
OTEX
|
$2.76M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$10.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$6.56M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$6.45M |
| 4 |
Canadian Imperial Bank of Commerce
CM
|
$5.48M |
| 5 |
Walmart
WMT
|
$4.81M |
Sector Composition
| 1 | Financials | 32.27% |
| 2 | Energy | 12.56% |
| 3 | Technology | 10.14% |
| 4 | Healthcare | 8.55% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-460
| Closed | -$231K |
|
177
3M
MMM
$81B
| – | – |
-34,951
| Closed | -$3.18M |
|
178
Vale
VALE
$43.6B
| – | – |
-18,500
| Closed | -$282K |
|
179
Verizon
VZ
$184B
| – | – |
-8,433
| Closed | -$338K |
|
180
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-51,970
| Closed | -$4.35M |
|
181
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-13,230
| Closed | -$1.79M |
|