GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$427K |
| 2 |
Broadcom
AVGO
|
$134K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$122K |
| 4 |
Essex Property Trust
ESS
|
$86K |
| 5 |
Under Armour
UAA
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$197K |
| 2 |
Exxon Mobil
XOM
|
$155K |
| 3 |
IBM
IBM
|
$107K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 5 |
Microsoft
MSFT
|
$99.7K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Parker-Hannifin
PH
$94.8B
| $140K | 0.11% |
1,110
-41
| -4% | -$5.17K |
|
227
Southwest Airlines
LUV
$17B
| $140K | 0.11% |
5,222
-151
| -3% | -$4.05K |
|
228
Seagate
STX
$37.5B
| $139K | 0.11% |
2,446
-69
| -3% | -$3.92K |
|
229
Vornado Realty Trust
VNO
$7.55B
| $138K | 0.11% |
1,296
-46
| -3% | -$4.91K |
|
230
Omnicom Group
OMC
$15B
| $137K | 0.11% |
1,921
-64
| -3% | -$4.56K |
|
231
Chipotle Mexican Grill
CMG
$56B
| $137K | 0.11% |
231
-14
| -6% | -$8.3K |
|
232
Welltower
WELL
$112B
| $135K | 0.1% |
2,157
-69
| -3% | -$4.32K |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $135K | 0.1% |
6,334
-474
| -7% | -$10.1K |
|
234
Boston Properties
BXP
$11.7B
| $135K | 0.1% |
1,139
-40
| -3% | -$4.74K |
|
235
AutoZone
AZO
$70.1B
| $135K | 0.1% |
251
-18
| -7% | -$9.68K |
|
|
236
Broadcom
AVGO
$1.42T
| $134K | 0.1% |
+1,857
| New | +$134K |
|
237
Sherwin-Williams
SHW
$90.5B
| $131K | 0.1% |
635
-30
| -5% | -$6.19K |
|
238
Zimmer Biomet
ZBH
$20.8B
| $131K | 0.1% |
1,260
-59
| -4% | -$6.16K |
|
239
Alcoa
AA
$8.05B
| $130K | 0.1% |
8,711
+463
| +6% | +$6.92K |
|
240
AvalonBay Communities
AVB
$27.2B
| $129K | 0.1% |
905
-34
| -4% | -$4.85K |
|
241
Rockwell Automation
ROK
$38.1B
| $129K | 0.1% |
1,033
-37
| -3% | -$4.62K |
|
242
Wynn Resorts
WYNN
$13.1B
| $128K | 0.1% |
615
-25
| -4% | -$5.2K |
|
243
Analog Devices
ADI
$120B
| $126K | 0.1% |
2,325
-74
| -3% | -$4.01K |
|
244
Boston Scientific
BSX
$159B
| $126K | 0.1% |
9,850
-446
| -4% | -$5.71K |
|
245
Dollar General
DG
$24.1B
| $126K | 0.1% |
2,192
-80
| -4% | -$4.6K |
|
246
Consolidated Edison
ED
$35.3B
| $126K | 0.1% |
2,179
-80
| -4% | -$4.63K |
|
247
Kellanova
K
$27.5B
| $126K | 0.1% |
1,911
-72
| -4% | -$4.77K |
|
248
The Mosaic Company
MOS
$10.4B
| $125K | 0.1% |
2,522
-106
| -4% | -$5.25K |
|
249
Cencora
COR
$57.2B
| $124K | 0.1% |
1,705
-69
| -4% | -$5.02K |
|
250
Host Hotels & Resorts
HST
$11.8B
| $124K | 0.1% |
5,629
-203
| -3% | -$4.47K |
|