GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
92
Reduced
153
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
Transocean
RIG
|
$127K |
| 4 |
Ametek
AME
|
$103K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$98.6K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$162K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Walt Disney
DIS
|
$85.1K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$82K |
| 5 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $136K | 0.1% |
1,927
-23
| -1% | -$1.62K |
|
227
Ventas
VTR
$30.7B
| $135K | 0.1% |
2,057
| – | – |
|
228
Trane Technologies
TT
$90.9B
| $134K | 0.1% |
2,170
-633
| -23% | -$39.1K |
|
229
Viatris
VTRS
$12.3B
| $133K | 0.1% |
3,054
| – | – |
|
230
Healthpeak Properties
DOC
$12.3B
| $132K | 0.1% |
3,999
| – | – |
|
231
Dover
DOV
$24B
| $132K | 0.1% |
2,045
| – | – |
|
232
Gen Digital
GEN
$18.3B
| $132K | 0.1% |
5,598
+17
| +0.3% | +$401 |
|
233
Hartford Financial Services
HIG
$37.4B
| $132K | 0.1% |
3,652
| – | – |
|
234
Mattel
MAT
$5.87B
| $132K | 0.1% |
2,768
| – | – |
|
235
Rockwell Automation
ROK
$38.1B
| $132K | 0.1% |
1,119
| – | – |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $132K | 0.1% |
2,364
+23
| +1% | +$1.28K |
|
237
Coterra Energy
CTRA
$18.4B
| $131K | 0.1% |
3,377
| – | – |
|
238
Zoetis
ZTS
$67.6B
| $131K | 0.1% |
4,005
| – | – |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $131K | 0.1% |
4,408
+199
| +5% | +$5.91K |
|
240
Cencora
COR
$57.2B
| $130K | 0.1% |
1,850
| – | – |
|
241
Consolidated Edison
ED
$35.3B
| $130K | 0.1% |
2,347
| – | – |
|
242
Humana
HUM
$37.5B
| $130K | 0.1% |
1,262
| – | – |
|
243
Invesco
IVZ
$9.68B
| $130K | 0.1% |
3,563
| – | – |
|
244
Public Service Enterprise Group
PEG
$40.6B
| $130K | 0.1% |
4,054
| – | – |
|
245
Ross Stores
ROST
$49.3B
| $130K | 0.1% |
3,474
-48
| -1% | -$1.8K |
|
246
Boston Scientific
BSX
$159B
| $129K | 0.1% |
10,762
-47
| -0.4% | -$563 |
|
247
The Mosaic Company
MOS
$10.4B
| $129K | 0.1% |
2,730
+512
| +23% | +$24.2K |
|
248
Motorola Solutions
MSI
$79B
| $128K | 0.1% |
1,897
-280
| -13% | -$18.9K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $128K | 0.1% |
5,102
| – | – |
|
250
Analog Devices
ADI
$120B
| $127K | 0.1% |
2,489
+20
| +0.8% | +$1.02K |
|