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 | |
|---|---|---|---|---|---|---|
251
Zimmer Biomet
ZBH
$20.3B
| $125K | 0.1% |
1,359
-30
| -2% | -$2.76K |
|
252
Kellanova
K
$27.5B
| $124K | 0.1% |
2,112
-84
| -4% | -$4.93K |
|
253
Nucor
NUE
$32.6B
| $124K | 0.1% |
2,454
-92
| -4% | -$4.65K |
|
|
SWN
254
DELISTED
Southwestern Energy Company
SWN
| $124K | 0.1% |
2,705
-112
| -4% | -$5.13K |
|
255
AvalonBay Communities
AVB
$27.4B
| $123K | 0.1% |
939
-49
| -5% | -$6.42K |
|
256
O'Reilly Automotive
ORLY
$89.2B
| $123K | 0.1% |
12,420
-630
| -5% | -$6.24K |
|
257
Hartford Financial Services
HIG
$36.9B
| $122K | 0.09% |
3,448
-204
| -6% | -$7.22K |
|
258
M&T Bank
MTB
$31B
| $122K | 0.09% |
1,005
-37
| -4% | -$4.49K |
|
259
Pentair
PNR
$17.9B
| $122K | 0.09% |
2,290
-86
| -4% | -$4.58K |
|
260
Consolidated Edison
ED
$35B
| $121K | 0.09% |
2,259
-88
| -4% | -$4.71K |
|
261
Hershey
HSY
$37.6B
| $121K | 0.09% |
1,156
-45
| -4% | -$4.71K |
|
262
CF Industries
CF
$14.1B
| $120K | 0.09% |
2,300
| – | – |
|
263
Fidelity National Information Services
FIS
$34.7B
| $120K | 0.09% |
2,245
-104
| -4% | -$5.56K |
|
264
Ross Stores
ROST
$48.8B
| $120K | 0.09% |
3,342
-132
| -4% | -$4.74K |
|
265
Host Hotels & Resorts
HST
$12.1B
| $118K | 0.09% |
5,832
-178
| -3% | -$3.6K |
|
266
Regions Financial
RF
$24.1B
| $118K | 0.09% |
10,623
-564
| -5% | -$6.27K |
|
267
Trane Technologies
TT
$92.9B
| $118K | 0.09% |
2,066
-104
| -5% | -$5.94K |
|
|
HOT
268
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $118K | 0.09% |
1,477
-82
| -5% | -$6.55K |
|
269
Xcel Energy
XEL
$42.8B
| $117K | 0.09% |
3,838
-145
| -4% | -$4.42K |
|
270
Cencora
COR
$57.4B
| $116K | 0.09% |
1,774
-76
| -4% | -$4.97K |
|
271
Moody's
MCO
$90.8B
| $116K | 0.09% |
1,460
-94
| -6% | -$7.47K |
|
272
Harley-Davidson
HOG
$3.65B
| $114K | 0.09% |
1,705
-91
| -5% | -$6.08K |
|
273
Motorola Solutions
MSI
$80.3B
| $114K | 0.09% |
1,776
-121
| -6% | -$7.77K |
|
274
Northern Trust
NTRS
$24.2B
| $114K | 0.09% |
1,733
-75
| -4% | -$4.93K |
|
|
BBBY
275
DELISTED
Bed Bath & Beyond Inc
BBBY
| $114K | 0.09% |
1,656
-96
| -5% | -$6.61K |
|