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
AMD icon
51
Advanced Micro Devices
AMD
$808B
$489K 0.47%
2,406
-395
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$13.6B
$430K 0.41%
8,470
+250
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.04T
$426K 0.41%
890
-704
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$651B
$424K 0.41%
1,320
+116
TSLA icon
55
Tesla
TSLA
$1.65T
$411K 0.39%
1,106
-600
LOW icon
56
Lowe's Companies
LOW
$122B
$388K 0.37%
1,642
-660
MRK icon
57
Merck
MRK
$297B
$378K 0.36%
3,143
-1,653
IVV icon
58
iShares Core S&P 500 ETF
IVV
$838B
$377K 0.36%
576
-25
MCD icon
59
McDonald's
MCD
$200B
$361K 0.35%
1,162
-1,253
CB icon
60
Chubb
CB
$124B
$348K 0.33%
1,068
-1,023
UNH icon
61
UnitedHealth
UNH
$349B
$333K 0.32%
1,232
-2,565
JPM icon
62
JPMorgan Chase
JPM
$802B
$331K 0.32%
1,125
-584
WEC icon
63
WEC Energy
WEC
$36.9B
$313K 0.3%
2,704
-1,420
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.8B
$312K 0.3%
+10,283
VIS icon
65
Vanguard Industrials ETF
VIS
$7.8B
$307K 0.29%
984
-178
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.15B
$306K 0.29%
+7,210
PEP icon
67
PepsiCo
PEP
$202B
$300K 0.29%
1,931
-709
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$291K 0.28%
2,747
-401
IWM icon
69
iShares Russell 2000 ETF
IWM
$78.3B
$272K 0.26%
1,096
-819
CAT icon
70
Caterpillar
CAT
$419B
$271K 0.26%
383
-25
GS icon
71
Goldman Sachs
GS
$294B
$260K 0.25%
308
-99
TOPT
72
iShares Top 20 U.S. Stocks ETF
TOPT
$655M
$260K 0.25%
9,100
+1,100
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
$258K 0.25%
+2,385
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$257K 0.25%
+4,548
GRID icon
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11B
$249K 0.24%
+1,520
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3
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