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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$75.2B
$246K 0.24%
2,177
-1,033
LMT icon
77
Lockheed Martin
LMT
$122B
$239K 0.23%
+395
VPU icon
78
Vanguard Utilities ETF
VPU
$8.68B
$226K 0.22%
1,143
-580
DE icon
79
Deere & Co
DE
$143B
$217K 0.21%
385
-101
ROST icon
80
Ross Stores
ROST
$75.2B
$216K 0.21%
996
-707
ABBV icon
81
AbbVie
ABBV
$381B
$207K 0.2%
950
-606
SYK icon
82
Stryker
SYK
$117B
– –
-616
TMUS icon
83
T-Mobile US
TMUS
$206B
– –
-3,417
WCN
84
Waste Connections
WCN
$38.5B
– –
-3,170
ABT icon
85
Abbott
ABT
$149B
– –
-2,703
ADP icon
86
Automatic Data Processing
ADP
$87B
– –
-1,112
AXP icon
87
American Express
AXP
$213B
– –
-785
FIW icon
88
First Trust Water ETF
FIW
$1.76B
– –
-10,569
IAU icon
89
iShares Gold Trust
IAU
$69.2B
– –
-36,901
IBM icon
90
IBM
IBM
$240B
– –
-982
INTU icon
91
Intuit
INTU
$84.2B
– –
-466
JNJ icon
92
Johnson & Johnson
JNJ
$557B
– –
-1,015
LIN icon
93
Linde
LIN
$235B
– –
-695
PYPL icon
94
PayPal
PYPL
$38.6B
– –
-6,871
QCOM icon
95
Qualcomm
QCOM
$246B
– –
-1,709
SOFI icon
96
SoFi Technologies
SOFI
$20.7B
– –
-20,660
SPGP icon
97
Invesco S&P 500 GARP ETF
SPGP
$2.21B
– –
-26,674
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
– –
-2,233
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4