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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$2.9B
| $114K | 0.09% |
2,525
-89
| -3% | -$4.02K |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $114K | 0.09% |
2,201
-76
| -3% | -$3.94K |
|
278
Amphenol
APH
$135B
| $113K | 0.09% |
9,416
-352
| -4% | -$4.22K |
|
279
Motorola Solutions
MSI
$79.8B
| $112K | 0.09% |
1,681
-95
| -5% | -$6.33K |
|
280
Regions Financial
RF
$24.1B
| $112K | 0.09% |
10,559
-64
| -0.6% | -$679 |
|
281
BorgWarner
BWA
$9.53B
| $111K | 0.09% |
1,927
-67
| -3% | -$3.86K |
|
282
Eversource Energy
ES
$23.6B
| $111K | 0.09% |
2,347
-83
| -3% | -$3.93K |
|
283
Roper Technologies
ROP
$55.8B
| $110K | 0.08% |
756
-28
| -4% | -$4.07K |
|
284
Constellation Brands
STZ
$26.2B
| $110K | 0.08% |
1,245
-40
| -3% | -$3.53K |
|
285
Entergy
ETR
$39.2B
| $109K | 0.08% |
2,658
-92
| -3% | -$3.77K |
|
286
Hershey
HSY
$37.6B
| $109K | 0.08% |
1,116
-40
| -3% | -$3.91K |
|
287
Bread Financial
BFH
$3.09B
| $108K | 0.08% |
481
| – | – |
|
288
FirstEnergy
FE
$25.1B
| $108K | 0.08% |
3,115
-110
| -3% | -$3.81K |
|
289
Coterra Energy
CTRA
$18.3B
| $107K | 0.08% |
3,141
-107
| -3% | -$3.65K |
|
290
TechnipFMC
FTI
$16B
| $107K | 0.08% |
2,360
-93
| -4% | -$4.22K |
|
291
Northern Trust
NTRS
$24.3B
| $107K | 0.08% |
1,660
-73
| -4% | -$4.71K |
|
|
WFM
292
DELISTED
Whole Foods Market Inc
WFM
| $107K | 0.08% |
2,767
-103
| -4% | -$3.98K |
|
293
Bath & Body Works
BBWI
$6.06B
| $106K | 0.08% |
2,244
-83
| -4% | -$3.92K |
|
294
Pentair
PNR
$18.1B
| $106K | 0.08% |
2,186
-104
| -5% | -$5.04K |
|
295
Ross Stores
ROST
$49.4B
| $106K | 0.08% |
3,198
-144
| -4% | -$4.77K |
|
296
Range Resources
RRC
$8.27B
| $106K | 0.08% |
1,218
-43
| -3% | -$3.74K |
|
297
Marriott International Class A Common Stock
MAR
$71.9B
| $105K | 0.08% |
1,645
-88
| -5% | -$5.62K |
|
298
Oneok
OKE
$45.7B
| $105K | 0.08% |
1,546
-45
| -3% | -$3.06K |
|
299
DTE Energy
DTE
$28.4B
| $103K | 0.08% |
1,549
-54
| -3% | -$3.59K |
|
300
Principal Financial Group
PFG
$17.8B
| $103K | 0.08% |
2,045
-66
| -3% | -$3.32K |
|