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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$1.05M 1%
9,435
+715
PLTR icon
27
Palantir
PLTR
$318B
$989K 0.95%
6,759
-4,082
V icon
28
Visa
V
$623B
$983K 0.94%
3,252
-1,957
VDC icon
29
Vanguard Consumer Staples ETF
VDC
$8.03B
$958K 0.92%
4,267
-1,469
CW icon
30
Curtiss-Wright
CW
$27.4B
$918K 0.88%
1,348
DKS icon
31
Dick's Sporting Goods
DKS
$19.6B
$912K 0.87%
4,597
-2,008
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$883K 0.84%
1,906
+241
PPA icon
33
Invesco Aerospace & Defense ETF
PPA
$8.25B
$876K 0.84%
5,284
+1,669
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$120B
$841K 0.8%
6,326
-749
MGK icon
35
Vanguard Mega Cap Growth ETF
MGK
$34B
$806K 0.77%
10,970
-1,760
SPMO icon
36
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$755K 0.72%
6,735
-2,490
DGRO icon
37
iShares Core Dividend Growth ETF
DGRO
$40.2B
$750K 0.72%
10,685
+450
SPBU
38
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$158M
$688K 0.66%
25,335
+12,605
VHT icon
39
Vanguard Health Care ETF
VHT
$16.5B
$687K 0.66%
2,523
-1,844
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$674K 0.64%
+10,766
NFLX icon
41
Netflix
NFLX
$368B
$666K 0.64%
6,924
-2,508
IYY icon
42
iShares Dow Jones US ETF
IYY
$2.97B
$632K 0.61%
3,991
-756
GEV icon
43
GE Vernova
GEV
$277B
$579K 0.55%
663
-140
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.71T
$568K 0.54%
1,974
+74
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.41B
$554K 0.53%
+10,871
HWM icon
46
Howmet Aerospace
HWM
$103B
$546K 0.52%
2,369
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.66T
$542K 0.52%
1,890
-553
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$518K 0.5%
797
-855
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$78.1B
$507K 0.49%
3,425
+758
MOAT icon
50
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$491K 0.47%
5,076
-891
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