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GCP

Guardian Capital (Pennsylvania) Portfolio holdings

AUM $122M
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$7.16M
Cap. Flow
-$4.2M
Cap. Flow %
-4.01%
Top 10 Hldgs %
46.08%
Holding
98
New
10
Increased
19
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.64M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.11M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$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

Rank Stock Value
1
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$3.04M
2
IAU icon
iShares Gold Trust
IAU
+$3M
3
NVDA icon
NVIDIA
NVDA
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.6M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

Rank Sector Weight
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
$768B
$489K 0.47%
2,406
-395
-14% -$84.3K
PAVE icon
52
Global X US Infrastructure Development ETF
PAVE
$14.5B
$430K 0.41%
8,470
+250
+3% +$13K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.12T
$426K 0.41%
890
-704
-44% -$346K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$424K 0.41%
1,320
+116
+10% +$38.9K
TSLA icon
55
Tesla
TSLA
$1.32T
$411K 0.39%
1,106
-600
-35% -$247K
LOW icon
56
Lowe's Companies
LOW
$125B
$388K 0.37%
1,642
-660
-29% -$172K
MRK icon
57
Merck
MRK
$322B
$378K 0.36%
3,143
-1,653
-34% -$191K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$905B
$377K 0.36%
576
-25
-4% -$17.1K
MCD icon
59
McDonald's
MCD
$192B
$361K 0.35%
1,162
-1,253
-52% -$399K
CB icon
60
Chubb
CB
$134B
$348K 0.33%
1,068
-1,023
-49% -$328K
UNH icon
61
UnitedHealth
UNH
$366B
$333K 0.32%
1,232
-2,565
-68% -$764K
JPM icon
62
JPMorgan Chase
JPM
$954B
$331K 0.32%
1,125
-584
-34% -$177K
WEC icon
63
WEC Energy
WEC
$34.5B
$313K 0.3%
2,704
-1,420
-34% -$160K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$312K 0.3%
+10,283
New +$322K
VIS icon
65
Vanguard Industrials ETF
VIS
$8.54B
$307K 0.29%
984
-178
-15% -$57.8K
HEFA icon
66
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$306K 0.29%
+7,210
New +$311K
PEP icon
67
PepsiCo
PEP
$188B
$300K 0.29%
1,931
-709
-27% -$110K
NOBL icon
68
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$291K 0.28%
5,494
-802
-13% -$44K
IWM icon
69
iShares Russell 2000 ETF
IWM
$82B
$272K 0.26%
1,096
-819
-43% -$211K
CAT icon
70
Caterpillar
CAT
$396B
$271K 0.26%
383
-25
-6% -$17.3K
GS icon
71
Goldman Sachs
GS
$301B
$260K 0.25%
308
-99
-24% -$88.3K
TOPT
72
iShares Top 20 U.S. Stocks ETF
TOPT
$678M
$260K 0.25%
9,100
+1,100
+14% +$33.1K
XME icon
73
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$258K 0.25%
+2,385
New +$279K
SPYV icon
74
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$257K 0.25%
+4,548
New +$264K
GRID
75
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$249K 0.24%
+1,520
New +$253K
1 2
3
4

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Guardian Capital (Pennsylvania)'s Q1 2026 Portfolio in Review

As of Q1 2026, Guardian Capital (Pennsylvania) held 98 positions worth $105M, down 6.4% from $112M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Guardian Capital (Pennsylvania) withdrew a net $4.2M in Q1 2026, closing 17 positions and reducing 50 holdings. Its most notable exit was Invesco S&P 500 GARP ETF, an estimated $3.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Guardian Capital (Pennsylvania) opened a new position in Invesco S&P 500 Pure Growth ETF worth $3.95M.

  • Guardian Capital (Pennsylvania)'s largest Q1 2026 buy was Invesco S&P 500 Pure Growth ETF: 84,433 shares worth $3.95M.
  • Guardian Capital (Pennsylvania) added most to VanEck Semiconductor ETF in Q1 2026, an estimated $4.64M increase.
  • Guardian Capital (Pennsylvania)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.43M.
  • Guardian Capital (Pennsylvania) fully exited Invesco S&P 500 GARP ETF in Q1 2026, selling an estimated $3.04M.
  • Guardian Capital (Pennsylvania)'s ten largest holdings make up 46% of its $105M portfolio in Q1 2026.
  • Guardian Capital (Pennsylvania) opened 10 new positions and closed 17 in Q1 2026.
  • Guardian Capital (Pennsylvania)'s portfolio value fell 6.4% quarter-over-quarter to $105M.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q1 2026, filed 11 May 2026.