GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.21M
(+0.94%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
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 | |
|---|---|---|---|---|---|---|
251
Carnival Corp
CCL
$43.1B
| $123K | 0.09% |
3,260
-118
| -3% | -$4.45K |
|
252
Moody's
MCO
$89.6B
| $123K | 0.09% |
1,399
-61
| -4% | -$5.36K |
|
|
DISCA
253
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $123K | 0.09% |
3,239
-168
| -5% | -$6.38K |
|
254
Invesco
IVZ
$9.79B
| $122K | 0.09% |
3,222
-197
| -6% | -$7.46K |
|
255
O'Reilly Automotive
ORLY
$89.1B
| $122K | 0.09% |
12,120
-300
| -2% | -$3.02K |
|
|
GMCR
256
DELISTED
KEURIG GREEN MTN INC
GMCR
| $122K | 0.09% |
+980
| New | +$122K |
|
257
M&T Bank
MTB
$31.6B
| $121K | 0.09% |
975
-30
| -3% | -$3.72K |
|
258
EQT Corp
EQT
$32.3B
| $120K | 0.09% |
2,063
-73
| -3% | -$4.25K |
|
259
Trane Technologies
TT
$91.9B
| $120K | 0.09% |
1,924
-142
| -7% | -$8.86K |
|
260
Zoetis
ZTS
$67.9B
| $120K | 0.09% |
3,720
-136
| -4% | -$4.39K |
|
261
Hartford Financial Services
HIG
$37.9B
| $119K | 0.09% |
3,320
-128
| -4% | -$4.59K |
|
262
Xcel Energy
XEL
$42.7B
| $119K | 0.09% |
3,707
-131
| -3% | -$4.21K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $119K | 0.09% |
2,626
-79
| -3% | -$3.58K |
|
264
Capri Holdings
CPRI
$2.59B
| $118K | 0.09% |
1,335
-49
| -4% | -$4.33K |
|
265
Fidelity National Information Services
FIS
$35.9B
| $118K | 0.09% |
2,163
-82
| -4% | -$4.47K |
|
266
Gen Digital
GEN
$18.2B
| $118K | 0.09% |
5,144
-224
| -4% | -$5.14K |
|
267
W.W. Grainger
GWW
$49.2B
| $118K | 0.09% |
465
-30
| -6% | -$7.61K |
|
268
Intuitive Surgical
ISRG
$163B
| $117K | 0.09% |
2,556
-153
| -6% | -$7K |
|
269
Nucor
NUE
$33.3B
| $117K | 0.09% |
2,369
-85
| -3% | -$4.2K |
|
|
CHK
270
DELISTED
Chesapeake Energy Corporation
CHK
| $117K | 0.09% |
20
-1
| -5% | -$5.85K |
|
271
Dover
DOV
$24.5B
| $115K | 0.09% |
1,566
-61
| -4% | -$4.48K |
|
|
HOT
272
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $115K | 0.09% |
1,428
-49
| -3% | -$3.95K |
|
273
Brown-Forman Class B
BF.B
$13.3B
| $114K | 0.09% |
3,769
-137
| -4% | -$4.14K |
|
274
Fiserv
FI
$74B
| $114K | 0.09% |
3,786
-192
| -5% | -$5.78K |
|
275
Harley-Davidson
HOG
$3.67B
| $114K | 0.09% |
1,637
-68
| -4% | -$4.74K |
|