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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$246K 0.24%
2,177
-1,033
-32% -$124K
LMT icon
77
Lockheed Martin
LMT
$137B
$239K 0.23%
+395
New +$243K
VPU
78
Vanguard Utilities ETF
VPU
$8.41B
$226K 0.22%
1,143
-580
-34% -$113K
DE icon
79
Deere & Co
DE
$166B
$217K 0.21%
385
-101
-21% -$57K
ROST icon
80
Ross Stores
ROST
$81.5B
$216K 0.21%
996
-707
-42% -$141K
ABBV icon
81
AbbVie
ABBV
$440B
$207K 0.2%
950
-606
-39% -$134K
ABT icon
82
Abbott
ABT
$190B
– –
-2,703
Closed -$339K
ADP icon
83
Automatic Data Processing
ADP
$108B
– –
-1,112
Closed -$286K
AXP icon
84
American Express
AXP
$231B
– –
-785
Closed -$290K
FIW icon
85
First Trust Water ETF
FIW
$1.94B
– –
-10,569
Closed -$1.15M
IAU icon
86
iShares Gold Trust
IAU
$64.9B
– –
-36,901
Closed -$3M
IBM icon
87
IBM
IBM
$224B
– –
-982
Closed -$291K
INTU icon
88
Intuit
INTU
$91.8B
– –
-466
Closed -$309K
JNJ icon
89
Johnson & Johnson
JNJ
$625B
– –
-1,015
Closed -$210K
LIN icon
90
Linde
LIN
$226B
– –
-695
Closed -$296K
PYPL icon
91
PayPal
PYPL
$50.5B
– –
-6,871
Closed -$401K
QCOM icon
92
Qualcomm
QCOM
$170B
– –
-1,709
Closed -$292K
SOFI icon
93
SoFi Technologies
SOFI
$23.2B
– –
-20,660
Closed -$541K
SPGP icon
94
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-26,674
Closed -$3.04M
SPYG icon
95
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55B
– –
-2,233
Closed -$238K
SYK icon
96
Stryker
SYK
$133B
– –
-616
Closed -$217K
TMUS icon
97
T-Mobile US
TMUS
$194B
– –
-3,417
Closed -$694K
WCN
98
Waste Connections
WCN
$42.1B
– –
-3,170
Closed -$556K
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.