GC
Guardian Capital Portfolio holdings
AUM
$2.83B
This Quarter Return
-2.47%
1 Year Return
+22.24%
3 Year Return
+51.64%
5 Year Return
+124.22%
10 Year Return
+200.72%
AUM
$4.83B
AUM Growth
+$4.83B
(-5.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
42.53%
Holding
168
New
6
Increased
60
Reduced
80
Closed
9
Top Buys
| 1 |
Magna International
MGA
|
$14.7M |
| 2 |
Canadian Pacific Kansas City
CP
|
$13.5M |
| 3 |
UnitedHealth
UNH
|
$12.9M |
| 4 |
Zoetis
ZTS
|
$9.95M |
| 5 |
Agnico Eagle Mines
AEM
|
$8.95M |
Top Sells
| 1 |
Gildan
GIL
|
$23.9M |
| 2 |
Bausch Health
BHC
|
$17.1M |
| 3 |
Schlumberger
SLB
|
$15M |
| 4 |
Yum China
YUMC
|
$13.3M |
| 5 |
Nutrien
NTR
|
$10.4M |
Sector Composition
| 1 | Financials | 32.88% |
| 2 | Technology | 14.15% |
| 3 | Energy | 12.19% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$147B
| $662K | 0.01% | 2,176 -55 | -2% | -$16.7K |
|
152
GoDaddy
GDDY
$20.5B
| $641K | 0.01% | 9,200 +1,835 | +25% | +$128K |
|
153
IQVIA
IQV
$32.4B
| $611K | 0.01% | 2,549 +14 | +0.6% | +$3.36K |
|
154
CRH
CRH
$75.9B
| $559K | 0.01% | 11,952 -8,698 | -42% | -$407K |
|
155
Fortune Brands Innovations
FBIN
$7.02B
| $553K | 0.01% | 6,185 +170 | +3% | +$15.2K |
|
156
Logitech
LOGI
$15.3B
| $551K | 0.01% | 6,251 | – | – |
|
157
Autodesk
ADSK
$67.3B
| $492K | 0.01% | +1,725 | New | +$492K |
|
158
Teleflex
TFX
$5.59B
| $490K | 0.01% | 1,300 | – | – |
|
159
Hycroft Mining Holding Corp
HYMC
$178M
| $20K | ﹤0.01% | 13,369 | – | – |
|
160
Dollar Tree
DLTR
$22.8B
| – | – | -22,600 | Closed | -$2.25M |
|
161
Expedia Group
EXPE
$26.6B
| – | – | -5,774 | Closed | -$945K |
|
|
HES
162
DELISTED
Hess
HES
| – | – | -9,932 | Closed | -$867K |
|
163
Banco Santander
SAN
$141B
| – | – | -495,693 | Closed | -$1.94M |
|
|
164
Schlumberger
SLB
$55B
| – | – | -469,672 | Closed | -$15M |
|
165
Tenaris
TS
$18.9B
| – | – | -53,227 | Closed | -$1.17M |
|
|
166
Yum China
YUMC
$16.4B
| – | – | -200,906 | Closed | -$13.3M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| – | – | -5,265 | Closed | -$617K |
|
|
ATVI
168
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -6,454 | Closed | -$616K |
|