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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
SMH icon
1
VanEck Semiconductor ETF
SMH
$73.2B
$9M 8.61%
23,481
+11,681
+99% +$4.64M
QQQ icon
2
Invesco QQQ Trust
QQQ
$484B
$6.73M 6.44%
11,667
-1,033
-8% -$628K
NVDA icon
3
NVIDIA
NVDA
$5.42T
$4.68M 4.47%
26,813
-13,239
-33% -$2.43M
GLD icon
4
SPDR Gold Trust
GLD
$141B
$4.66M 4.46%
10,826
+5,730
+112% +$2.57M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$4.09M 3.91%
44,695
+30,914
+224% +$2.89M
RPG icon
6
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$3.95M 3.78%
+84,433
New +$4.11M
OCTW icon
7
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$324M
$3.83M 3.66%
99,498
+45,497
+84% +$1.78M
JANW icon
8
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$3.79M 3.63%
103,904
+46,897
+82% +$1.74M
APRW icon
9
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$204M
$3.74M 3.58%
105,827
+45,351
+75% +$1.59M
JULW icon
10
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$3.69M 3.53%
95,103
+41,165
+76% +$1.61M
AAPL icon
11
Apple
AAPL
$4.57T
$3.5M 3.35%
13,799
-6,149
-31% -$1.6M
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$2.69M 2.57%
+11,191
New +$2.81M
AMZN icon
13
Amazon
AMZN
$2.96T
$2.2M 2.11%
10,583
-3,049
-22% -$671K
COST icon
14
Costco
COST
$420B
$2.15M 2.05%
2,153
-791
-27% -$771K
VGT icon
15
Vanguard Information Technology ETF
VGT
$149B
$2.07M 1.98%
23,704
-6,584
-22% -$606K
HD icon
16
Home Depot
HD
$355B
$2.05M 1.96%
6,238
-1,657
-21% -$604K
AVGO icon
17
Broadcom
AVGO
$2.04T
$1.87M 1.79%
6,030
-4,269
-41% -$1.4M
WM icon
18
Waste Management
WM
$91B
$1.74M 1.66%
7,566
-3,052
-29% -$701K
WMT icon
19
Walmart Inc
WMT
$890B
$1.64M 1.57%
13,169
-3,350
-20% -$411K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.59M 1.53%
20,036
-8,507
-30% -$684K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.58M 1.51%
2,756
-1,779
-39% -$1.14M
DBMF icon
22
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
$1.43M 1.37%
47,414
+29,894
+171% +$896K
MSFT icon
23
Microsoft
MSFT
$3.71T
$1.42M 1.36%
3,848
-1,599
-29% -$669K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$1.3M 1.24%
6,624
+2,675
+68% +$536K
MA icon
25
Mastercard
MA
$493B
$1.07M 1.02%
2,141
-1,030
-32% -$542K
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.