GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+1.91%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
-$2.75M
(-2.1%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$764K |
| 2 |
Capri Holdings
CPRI
|
+$129K |
| 3 |
Bread Financial
BFH
|
+$105K |
| 4 |
GGP
GGP Inc.
GGP
|
+$91K |
| 5 |
Tractor Supply
TSCO
|
+$76K |
Top Sells
| 1 |
Apple
AAPL
|
+$184K |
| 2 |
Exxon Mobil
XOM
|
+$155K |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$105K |
| 4 |
Pfizer
PFE
|
+$98.9K |
| 5 |
GE Aerospace
GE
|
+$93.2K |
Sector Composition
| 1 | Financials | 15.74% |
| 2 | Technology | 14.37% |
| 3 | Healthcare | 14.19% |
| 4 | Industrials | 10.43% |
| 5 | Energy | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$96.3B
| $138K | 0.11% |
1,151
-45
| -4% | -$5.4K |
|
227
Healthpeak Properties
DOC
$12.7B
| $137K | 0.11% |
3,864
-135
| -3% | -$4.79K |
|
228
Ventas
VTR
$30.9B
| $137K | 0.11% |
1,986
-71
| -3% | -$4.9K |
|
229
Humana
HUM
$37.3B
| $136K | 0.11% |
1,203
-59
| -5% | -$6.67K |
|
230
Boston Properties
BXP
$12B
| $135K | 0.1% |
1,179
-37
| -3% | -$4.24K |
|
231
Rockwell Automation
ROK
$38.8B
| $133K | 0.1% |
1,070
-49
| -4% | -$6.09K |
|
232
Welltower
WELL
$113B
| $133K | 0.1% |
2,226
-71
| -3% | -$4.24K |
|
233
Estee Lauder
EL
$32B
| $132K | 0.1% |
1,975
-74
| -4% | -$4.95K |
|
234
Intuitive Surgical
ISRG
$168B
| $132K | 0.1% |
2,709
-225
| -8% | -$11K |
|
235
Vornado Realty Trust
VNO
$7.81B
| $132K | 0.1% |
1,834
-70
| -4% | -$5.04K |
|
236
Weyerhaeuser
WY
$18.7B
| $132K | 0.1% |
4,494
-186
| -4% | -$5.46K |
|
237
The Mosaic Company
MOS
$10.3B
| $131K | 0.1% |
2,628
-102
| -4% | -$5.08K |
|
238
Sherwin-Williams
SHW
$93.6B
| $131K | 0.1% |
1,995
-63
| -3% | -$4.14K |
|
|
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
| $131K | 0.1% |
4,161
-247
| -6% | -$7.78K |
|
|
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
| $130K | 0.1% |
1,558
-65
| -4% | -$5.42K |
|
|
241
Capri Holdings
CPRI
$2.44B
| $129K | 0.1% |
+1,384
| New | +$129K |
|
|
RAI
242
DELISTED
Reynolds American Inc
RAI
| $129K | 0.1% |
4,836
-266
| -5% | -$7.1K |
|
243
Carnival Corp
CCL
$42.8B
| $128K | 0.1% |
3,378
-131
| -4% | -$4.96K |
|
244
Vertex Pharmaceuticals
VRTX
$101B
| $128K | 0.1% |
1,803
-62
| -3% | -$4.4K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $128K | 0.1% |
2,277
-87
| -4% | -$4.89K |
|
246
Analog Devices
ADI
$122B
| $127K | 0.1% |
2,399
-90
| -4% | -$4.76K |
|
247
Invesco
IVZ
$9.81B
| $127K | 0.1% |
3,419
-144
| -4% | -$5.35K |
|
248
Southwest Airlines
LUV
$16.7B
| $127K | 0.1% |
5,373
-287
| -5% | -$6.78K |
|
249
Dollar General
DG
$23.9B
| $126K | 0.1% |
2,272
-114
| -5% | -$6.32K |
|
250
W.W. Grainger
GWW
$47.7B
| $125K | 0.1% |
495
| – | – |
|