GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
Reduced
483
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$300K |
| 2 |
Royal Caribbean
RCL
|
$95K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$95K |
| 4 |
Meta Platforms (Facebook)
META
|
$49.5K |
| 5 |
Bread Financial
BFH
|
$16.4K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$88.1K |
| 3 |
Johnson & Johnson
JNJ
|
$66.8K |
| 4 |
Microsoft
MSFT
|
$65.8K |
| 5 |
Intel
INTC
|
$60.5K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Healthpeak Properties
DOC
$12.3B
| $140K | 0.11% |
3,177
-72
| -2% | -$3.17K |
|
|
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
| $140K | 0.11% |
1,396
-37
| -3% | -$3.71K |
|
228
AutoZone
AZO
$70.1B
| $139K | 0.11% |
225
-11
| -5% | -$6.8K |
|
229
Ross Stores
ROST
$49.3B
| $137K | 0.11% |
1,449
-40
| -3% | -$3.78K |
|
|
RAI
230
DELISTED
Reynolds American Inc
RAI
| $137K | 0.11% |
2,127
-59
| -3% | -$3.8K |
|
231
Boston Properties
BXP
$11.7B
| $136K | 0.11% |
1,057
-29
| -3% | -$3.73K |
|
232
Intuitive Surgical
ISRG
$158B
| $135K | 0.11% |
255
| – | – |
|
233
O'Reilly Automotive
ORLY
$88.1B
| $135K | 0.11% |
702
-35
| -5% | -$6.73K |
|
|
CERN
234
DELISTED
Cerner Corp
CERN
| $135K | 0.11% |
2,095
-58
| -3% | -$3.74K |
|
235
Consolidated Edison
ED
$35.3B
| $133K | 0.11% |
2,022
-55
| -3% | -$3.62K |
|
236
Omnicom Group
OMC
$15B
| $133K | 0.11% |
1,718
-64
| -4% | -$4.96K |
|
237
Parker-Hannifin
PH
$94.8B
| $132K | 0.1% |
1,027
-29
| -3% | -$3.73K |
|
238
Zimmer Biomet
ZBH
$20.8B
| $132K | 0.1% |
1,166
-24
| -2% | -$2.75K |
|
|
MRO
239
DELISTED
Marathon Oil Corporation
MRO
| $132K | 0.1% |
4,669
-125
| -3% | -$3.53K |
|
240
Cencora
COR
$57.2B
| $130K | 0.1% |
1,438
-75
| -5% | -$6.78K |
|
|
HES
241
DELISTED
Hess
HES
| $130K | 0.1% |
1,759
-97
| -5% | -$7.17K |
|
242
Weyerhaeuser
WY
$17.9B
| $130K | 0.1% |
3,628
-119
| -3% | -$4.26K |
|
243
Alcoa
AA
$8.05B
| $129K | 0.1% |
8,156
-188
| -2% | -$2.97K |
|
|
STJ
244
DELISTED
St Jude Medical
STJ
| $129K | 0.1% |
1,978
-38
| -2% | -$2.48K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $127K | 0.1% |
2,896
-250
| -8% | -$10.9K |
|
|
246
Bread Financial
BFH
$3.07B
| $126K | 0.1% |
442
+57
| +15% | +$16.4K |
|
247
Xcel Energy
XEL
$42.8B
| $126K | 0.1% |
3,498
-86
| -2% | -$3.1K |
|
|
WFM
248
DELISTED
Whole Foods Market Inc
WFM
| $126K | 0.1% |
2,494
-69
| -3% | -$3.49K |
|
249
Host Hotels & Resorts
HST
$11.8B
| $125K | 0.1% |
5,239
-128
| -2% | -$3.05K |
|
250
Hartford Financial Services
HIG
$37.4B
| $124K | 0.1% |
2,986
-191
| -6% | -$7.93K |
|