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 | |
|---|---|---|---|---|---|---|
276
EQT Corp
EQT
$31.8B
| $113K | 0.09% |
2,136
-79
| -4% | -$4.18K |
|
277
Fiserv
FI
$72.3B
| $113K | 0.09% |
3,978
-194
| -5% | -$5.51K |
|
|
CAM
278
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $113K | 0.09% |
1,835
-138
| -7% | -$8.5K |
|
279
Amphenol
APH
$146B
| $112K | 0.09% |
9,768
-480
| -5% | -$5.5K |
|
280
Brown-Forman Class B
BF.B
$13B
| $112K | 0.09% |
3,906
-163
| -4% | -$4.67K |
|
281
Zoetis
ZTS
$66.6B
| $112K | 0.09% |
3,856
-149
| -4% | -$4.33K |
|
|
XLNX
282
DELISTED
Xilinx Inc
XLNX
| $112K | 0.09% |
2,069
-56
| -3% | -$3.03K |
|
283
Eversource Energy
ES
$23.7B
| $111K | 0.09% |
2,430
-91
| -4% | -$4.16K |
|
284
FirstEnergy
FE
$24.8B
| $110K | 0.09% |
3,225
-126
| -4% | -$4.3K |
|
285
Coterra Energy
CTRA
$18.4B
| $110K | 0.09% |
3,248
-129
| -4% | -$4.37K |
|
286
Constellation Brands
STZ
$25.4B
| $109K | 0.08% |
1,285
-44
| -3% | -$3.73K |
|
287
BorgWarner
BWA
$9.31B
| $108K | 0.08% |
1,994
-92
| -4% | -$4.98K |
|
288
Transocean
RIG
$3B
| $108K | 0.08% |
2,614
+48
| +2% | +$1.98K |
|
289
Bath & Body Works
BBWI
$5.74B
| $107K | 0.08% |
2,327
-86
| -4% | -$3.95K |
|
290
Dover
DOV
$24.1B
| $107K | 0.08% |
1,627
-418
| -20% | -$27.5K |
|
291
Gen Digital
GEN
$18.2B
| $107K | 0.08% |
5,368
-230
| -4% | -$4.59K |
|
292
Paychex
PAYX
$48.1B
| $107K | 0.08% |
2,507
-88
| -3% | -$3.76K |
|
293
Tapestry
TPR
$21.4B
| $107K | 0.08% |
2,163
-89
| -4% | -$4.4K |
|
294
Alcoa
AA
$8.15B
| $106K | 0.08% |
3,432
-134
| -4% | -$4.14K |
|
|
295
Bread Financial
BFH
$2.97B
| $105K | 0.08% |
+481
| New | +$105K |
|
296
Mattel
MAT
$5.72B
| $105K | 0.08% |
2,610
-158
| -6% | -$6.36K |
|
297
Roper Technologies
ROP
$55B
| $105K | 0.08% |
784
-20
| -2% | -$2.68K |
|
298
Range Resources
RRC
$8.2B
| $105K | 0.08% |
1,261
-46
| -4% | -$3.83K |
|
|
BEAM
299
DELISTED
BEAM INC COM STK (DE)
BEAM
| $105K | 0.08% |
1,258
-45
| -3% | -$3.76K |
|
300
Fastenal
FAST
$54.9B
| $104K | 0.08% |
8,424
-328
| -4% | -$4.05K |
|