GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$120B
| $112K | 0.1% |
+2,486
| New | +$112K |
|
252
Loews
L
$20.1B
| $112K | 0.1% |
+2,515
| New | +$112K |
|
253
Nucor
NUE
$33.3B
| $112K | 0.1% |
+2,581
| New | +$112K |
|
254
Xcel Energy
XEL
$42.8B
| $112K | 0.1% |
+3,967
| New | +$112K |
|
255
M&T Bank
MTB
$31B
| $111K | 0.1% |
+994
| New | +$111K |
|
256
NetApp
NTAP
$23.2B
| $111K | 0.1% |
+2,928
| New | +$111K |
|
257
Dover
DOV
$24B
| $110K | 0.09% |
+2,117
| New | +$110K |
|
258
Hartford Financial Services
HIG
$37.4B
| $110K | 0.09% |
+3,547
| New | +$110K |
|
|
ESV
259
DELISTED
Ensco Rowan plc
ESV
| $110K | 0.09% |
+472
| New | +$110K |
|
260
Hershey
HSY
$37.4B
| $109K | 0.09% |
+1,220
| New | +$109K |
|
261
Humana
HUM
$37.5B
| $109K | 0.09% |
+1,287
| New | +$109K |
|
262
Regions Financial
RF
$24B
| $109K | 0.09% |
+11,481
| New | +$109K |
|
263
Western Digital
WDC
$29.8B
| $109K | 0.09% |
+2,328
| New | +$109K |
|
264
TechnipFMC
FTI
$15.7B
| $108K | 0.09% |
+2,597
| New | +$108K |
|
265
Eversource Energy
ES
$23.5B
| $107K | 0.09% |
+2,554
| New | +$107K |
|
266
Intercontinental Exchange
ICE
$100B
| $107K | 0.09% |
+3,015
| New | +$107K |
|
|
STJ
267
DELISTED
St Jude Medical
STJ
| $105K | 0.09% |
+2,298
| New | +$105K |
|
268
Cencora
COR
$57.2B
| $104K | 0.09% |
+1,870
| New | +$104K |
|
|
SWN
269
DELISTED
Southwestern Energy Company
SWN
| $104K | 0.09% |
+2,852
| New | +$104K |
|
270
Zimmer Biomet
ZBH
$20.8B
| $103K | 0.09% |
+1,417
| New | +$103K |
|
|
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $103K | 0.09% |
+1,398
| New | +$103K |
|
272
Boston Scientific
BSX
$159B
| $102K | 0.09% |
+11,027
| New | +$102K |
|
273
Fidelity National Information Services
FIS
$35.6B
| $102K | 0.09% |
+2,382
| New | +$102K |
|
274
Northern Trust
NTRS
$24.7B
| $102K | 0.09% |
+1,768
| New | +$102K |
|
275
O'Reilly Automotive
ORLY
$88.1B
| $102K | 0.09% |
+13,575
| New | +$102K |
|