GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.33%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
27
Reduced
467
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$140K |
| 2 |
Microsoft
MSFT
|
$105K |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9K |
| 4 |
Affiliated Managers Group
AMG
|
$79K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Exxon Mobil
XOM
|
$178K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$176K |
| 4 |
IBM
IBM
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$110K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.5B
| $129K | 0.1% |
3,249
-152
| -4% | -$6.04K |
|
227
Edison International
EIX
$21.5B
| $129K | 0.1% |
2,310
-114
| -5% | -$6.37K |
|
228
Sherwin-Williams
SHW
$90B
| $129K | 0.1% |
590
-45
| -7% | -$9.84K |
|
229
Ventas
VTR
$30.9B
| $129K | 0.1% |
2,087
-102
| -5% | -$6.31K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $129K | 0.1% |
2,186
-131
| -6% | -$7.73K |
|
231
Carnival Corp
CCL
$42.2B
| $128K | 0.1% |
3,194
-66
| -2% | -$2.65K |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $128K | 0.1% |
2,153
-48
| -2% | -$2.85K |
|
233
Boston Properties
BXP
$11.5B
| $126K | 0.1% |
1,086
-53
| -5% | -$6.15K |
|
234
Moody's
MCO
$89.4B
| $125K | 0.1% |
1,319
-80
| -6% | -$7.58K |
|
235
Vornado Realty Trust
VNO
$7.28B
| $124K | 0.1% |
1,236
-60
| -5% | -$6.02K |
|
236
Nucor
NUE
$33.6B
| $123K | 0.1% |
2,258
-111
| -5% | -$6.05K |
|
237
Omnicom Group
OMC
$14.9B
| $123K | 0.1% |
1,782
-139
| -7% | -$9.59K |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $121K | 0.1% |
2,016
-95
| -5% | -$5.7K |
|
239
Invesco
IVZ
$9.66B
| $121K | 0.1% |
3,068
-154
| -5% | -$6.07K |
|
240
Parker-Hannifin
PH
$95B
| $121K | 0.1% |
1,056
-54
| -5% | -$6.19K |
|
241
Viatris
VTRS
$12.3B
| $121K | 0.1% |
2,650
-117
| -4% | -$5.34K |
|
242
AutoZone
AZO
$69.9B
| $120K | 0.1% |
236
-15
| -6% | -$7.63K |
|
243
Zimmer Biomet
ZBH
$20.8B
| $120K | 0.1% |
1,190
-70
| -6% | -$7.06K |
|
244
Estee Lauder
EL
$32.7B
| $119K | 0.1% |
1,596
-306
| -16% | -$22.8K |
|
245
Weyerhaeuser
WY
$18B
| $119K | 0.1% |
3,747
-602
| -14% | -$19.1K |
|
246
Consolidated Edison
ED
$35.1B
| $118K | 0.1% |
2,077
-102
| -5% | -$5.8K |
|
247
Fifth Third Bancorp
FITB
$30.2B
| $118K | 0.1% |
5,918
-416
| -7% | -$8.3K |
|
248
Hartford Financial Services
HIG
$37.1B
| $118K | 0.1% |
3,177
-143
| -4% | -$5.31K |
|
249
Intuitive Surgical
ISRG
$168B
| $118K | 0.1% |
255
-29
| -10% | -$13.4K |
|
250
Cencora
COR
$57.2B
| $117K | 0.09% |
1,513
-192
| -11% | -$14.8K |
|