GCP

Guardian Capital (Pennsylvania) Portfolio holdings

AUM $105M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4.11M
3
+$2.89M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.81M
5
GLD icon
SPDR Gold Trust
GLD
+$2.57M

Top Sells

1
+$3.04M
2
+$3M
3
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

1 Technology 12.39%
2 Consumer Discretionary 6.26%
3 Industrials 4.31%
4 Consumer Staples 3.9%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$68.1B
$9M 8.61%
23,481
+11,681
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$6.73M 6.44%
11,667
-1,033
NVDA icon
3
NVIDIA
NVDA
$5.15T
$4.68M 4.47%
26,813
-13,239
GLD icon
4
SPDR Gold Trust
GLD
$148B
$4.66M 4.46%
10,826
+5,730
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.15B
$4.09M 3.91%
44,695
+30,914
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$3.95M 3.78%
+84,433
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$528M
$3.83M 3.66%
99,498
+45,497
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$3.79M 3.63%
103,904
+46,897
APRW icon
9
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$3.74M 3.58%
105,827
+45,351
JULW icon
10
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$3.69M 3.53%
95,103
+41,165
AAPL icon
11
Apple
AAPL
$4.57T
$3.5M 3.35%
13,799
-6,149
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$27.4B
$2.69M 2.57%
+11,191
AMZN icon
13
Amazon
AMZN
$2.92T
$2.2M 2.11%
10,583
-3,049
COST icon
14
Costco
COST
$445B
$2.15M 2.05%
2,153
-791
VGT icon
15
Vanguard Information Technology ETF
VGT
$142B
$2.07M 1.98%
23,704
-6,584
HD icon
16
Home Depot
HD
$317B
$2.05M 1.96%
6,238
-1,657
AVGO icon
17
Broadcom
AVGO
$2T
$1.87M 1.79%
6,030
-4,269
WM icon
18
Waste Management
WM
$86.6B
$1.74M 1.66%
7,566
-3,052
WMT icon
19
Walmart Inc
WMT
$945B
$1.64M 1.57%
13,169
-3,350
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.59M 1.53%
20,036
-8,507
META icon
21
Meta Platforms (Facebook)
META
$1.61T
$1.58M 1.51%
2,756
-1,779
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.75B
$1.43M 1.37%
47,414
+29,894
MSFT icon
23
Microsoft
MSFT
$3.07T
$1.42M 1.36%
3,848
-1,599
VTV icon
24
Vanguard Value ETF
VTV
$178B
$1.3M 1.24%
6,624
+2,675
MA icon
25
Mastercard
MA
$437B
$1.07M 1.02%
2,141
-1,030
1
2 3 4