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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.6B
| $123K | 0.1% |
1,970
-55
| -3% | -$3.43K |
|
252
Boston Scientific
BSX
$159B
| $122K | 0.1% |
9,177
-226
| -2% | -$3K |
|
253
Gen Digital
GEN
$18.3B
| $122K | 0.1% |
4,766
-138
| -3% | -$3.53K |
|
254
Moody's
MCO
$89B
| $122K | 0.1% |
1,271
-48
| -4% | -$4.61K |
|
|
GGP
255
DELISTED
GGP Inc.
GGP
| $122K | 0.1% |
4,341
-110
| -2% | -$3.09K |
|
256
Analog Devices
ADI
$120B
| $120K | 0.1% |
2,154
-74
| -3% | -$4.12K |
|
257
Fiserv
FI
$74.3B
| $120K | 0.1% |
1,688
-79
| -4% | -$5.62K |
|
258
Estee Lauder
EL
$33.1B
| $118K | 0.09% |
1,553
-43
| -3% | -$3.27K |
|
259
Invesco
IVZ
$9.68B
| $118K | 0.09% |
2,987
-81
| -3% | -$3.2K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $118K | 0.09% |
2,487
-61
| -2% | -$2.89K |
|
261
Eversource Energy
ES
$23.5B
| $117K | 0.09% |
2,191
-50
| -2% | -$2.67K |
|
262
Fifth Third Bancorp
FITB
$30.2B
| $116K | 0.09% |
5,702
-216
| -4% | -$4.39K |
|
263
Trane Technologies
TT
$90.9B
| $116K | 0.09% |
1,837
-60
| -3% | -$3.79K |
|
264
Amphenol
APH
$135B
| $115K | 0.09% |
2,142
+1,027
| +92% | -$4.73K |
|
265
Marriott International Class A Common Stock
MAR
$72B
| $115K | 0.09% |
1,471
-75
| -5% | -$5.86K |
|
266
Kellanova
K
$27.5B
| $114K | 0.09% |
1,745
-63
| -3% | -$4.17K |
|
267
M&T Bank
MTB
$31B
| $114K | 0.09% |
911
-22
| -2% | -$2.75K |
|
268
Constellation Brands
STZ
$25.8B
| $114K | 0.09% |
1,157
-40
| -3% | -$3.94K |
|
269
FirstEnergy
FE
$25.1B
| $113K | 0.09% |
2,911
-67
| -2% | -$2.6K |
|
270
Genuine Parts
GPC
$19B
| $113K | 0.09% |
1,057
-33
| -3% | -$3.53K |
|
|
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $113K | 0.09% |
822
-21
| -2% | -$2.89K |
|
|
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
| $111K | 0.09% |
841
-24
| -3% | -$3.17K |
|
273
Entergy
ETR
$38.9B
| $108K | 0.09% |
1,240
-32
| -3% | -$2.79K |
|
274
Monster Beverage
MNST
$62B
| $108K | 0.09% |
993
-26
| -3% | -$2.83K |
|
275
Nucor
NUE
$33.3B
| $108K | 0.09% |
2,201
-57
| -3% | -$2.8K |
|