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 | |
|---|---|---|---|---|---|---|
251
Bath & Body Works
BBWI
$6.26B
| $116K | 0.09% |
1,739
-75
| -4% | -$5K |
|
252
M&T Bank
MTB
$31.1B
| $115K | 0.09% |
933
-42
| -4% | -$5.18K |
|
|
SIAL
253
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $115K | 0.09% |
843
-46
| -5% | -$6.28K |
|
254
Gen Digital
GEN
$18.2B
| $115K | 0.09% |
4,904
-240
| -5% | -$5.63K |
|
255
Fiserv
FI
$74.4B
| $114K | 0.09% |
1,767
-126
| -7% | -$8.13K |
|
256
Fidelity National Information Services
FIS
$35.7B
| $114K | 0.09% |
2,025
-138
| -6% | -$7.77K |
|
257
Host Hotels & Resorts
HST
$11.7B
| $114K | 0.09% |
5,367
-262
| -5% | -$5.57K |
|
258
Ross Stores
ROST
$49.5B
| $113K | 0.09% |
1,489
-110
| -7% | -$8.35K |
|
|
GMCR
259
DELISTED
KEURIG GREEN MTN INC
GMCR
| $113K | 0.09% |
865
-115
| -12% | -$15K |
|
|
HOT
260
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $112K | 0.09% |
1,352
-76
| -5% | -$6.3K |
|
261
Amphenol
APH
$133B
| $111K | 0.09% |
1,115
-62
| -5% | -$6.17K |
|
262
Boston Scientific
BSX
$158B
| $111K | 0.09% |
9,403
-447
| -5% | -$5.28K |
|
263
Kellanova
K
$27.4B
| $111K | 0.09% |
1,808
-103
| -5% | -$6.32K |
|
264
O'Reilly Automotive
ORLY
$87.6B
| $111K | 0.09% |
737
-71
| -9% | -$10.7K |
|
265
Analog Devices
ADI
$122B
| $110K | 0.09% |
2,228
-97
| -4% | -$4.79K |
|
266
W.W. Grainger
GWW
$48.6B
| $109K | 0.09% |
432
-33
| -7% | -$8.33K |
|
267
Xcel Energy
XEL
$42.7B
| $109K | 0.09% |
3,584
-123
| -3% | -$3.74K |
|
268
Marriott International Class A Common Stock
MAR
$71.8B
| $108K | 0.09% |
1,546
-99
| -6% | -$6.92K |
|
269
Rockwell Automation
ROK
$38B
| $108K | 0.09% |
982
-51
| -5% | -$5.61K |
|
270
Wynn Resorts
WYNN
$13B
| $108K | 0.09% |
575
-40
| -7% | -$7.51K |
|
271
Northern Trust
NTRS
$24.7B
| $107K | 0.09% |
1,576
-84
| -5% | -$5.7K |
|
272
Trane Technologies
TT
$91.4B
| $107K | 0.09% |
1,897
-27
| -1% | -$1.52K |
|
|
GGP
273
DELISTED
GGP Inc.
GGP
| $105K | 0.08% |
4,451
+572
| +15% | +$13.5K |
|
274
Roper Technologies
ROP
$55.9B
| $104K | 0.08% |
708
-48
| -6% | -$7.05K |
|
275
Constellation Brands
STZ
$26.7B
| $104K | 0.08% |
1,197
-48
| -4% | -$4.17K |
|