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GCP
Guardian Capital (Pennsylvania) Portfolio holdings
AUM
$122M
This Fund
S&P 500
This Quarter
Est. Return
+24.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$17.7M
(+17%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
54.88%
Holding
85
New
4
Increased
13
Reduced
62
Closed
6
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.11M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.84M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$3.44M |
| 4 |
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
|
+$1.68M |
| 5 |
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$5.61M |
| 2 |
SPDR Gold Trust
GLD
|
+$2.18M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.29M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$824K |
| 5 |
NVIDIA
NVDA
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.19% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Industrials | 3.36% |
| 5 | Consumer Staples | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Deere & Co
DE
$167B
| $213K | 0.17% |
336
-49
| -13% | -$28.4K |
2025 Q4
2 quarters
|
|
77
Goldman Sachs
GS
$261B
| $207K | 0.17% |
205
-103
| -33% | -$100K |
2025 Q4
2 quarters
|
|
78
PepsiCo
PEP
$172B
| $205K | 0.17% |
1,511
-420
| -22% | -$62.8K |
2025 Q4
2 quarters
|
|
|
VPU
79
Vanguard Utilities ETF
VPU
$8.01B
| $204K | 0.17% |
1,043
-100
| -9% | -$19.6K |
2025 Q4
2 quarters
|
|
80
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| – | – |
-10,766
| Closed | -$674K | – |
|
81
iShares Floating Rate Bond ETF
FLOT
$11.1B
| – | – |
-10,871
| Closed | -$554K | – |
|
82
Lockheed Martin
LMT
$118B
| – | – |
-395
| Closed | -$239K | – |
|
83
Ross Stores
ROST
$71B
| – | – |
-996
| Closed | -$216K | – |
|
84
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
| – | – |
-4,548
| Closed | -$257K | – |
|
85
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| – | – |
-2,385
| Closed | -$258K | – |
|
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Guardian Capital (Pennsylvania)'s Q2 2026 Portfolio in Review
As of Q2 2026, Guardian Capital (Pennsylvania) held 85 positions worth $122M, up 17% from $105M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Guardian Capital (Pennsylvania)'s Q2 2026 filing shows 4 new, 13 increased, 62 reduced and 6 closed positions. Its largest new stake was iShares Semiconductor ETF: 6,782 shares worth $4.35M. The largest sale was VanEck Semiconductor ETF, an estimated $5.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
- Guardian Capital (Pennsylvania)'s largest Q2 2026 buy was iShares Semiconductor ETF: 6,782 shares worth $4.35M.
- Guardian Capital (Pennsylvania) added most to Invesco QQQ Trust in Q2 2026, an estimated $4.11M increase.
- Guardian Capital (Pennsylvania)'s biggest Q2 2026 reduction was VanEck Semiconductor ETF, cutting an estimated $5.61M.
- Guardian Capital (Pennsylvania) fully exited Pacer US Cash Cows 100 ETF in Q2 2026, selling an estimated $674K.
- Guardian Capital (Pennsylvania)'s ten largest holdings make up 55% of its $122M portfolio in Q2 2026.
- Guardian Capital (Pennsylvania) opened 4 new positions and closed 6 in Q2 2026.
- Guardian Capital (Pennsylvania)'s portfolio value rose 17% quarter-over-quarter to $122M.
Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.