GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+1.33%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
-$5.89M
(-4.5%)
Cap. Flow
-$6.7M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
26
Reduced
468
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 | |
|---|---|---|---|---|---|---|
276
Capri Holdings
CPRI
$2.53B
| $103K | 0.08% |
1,448
+113
| +8% | +$8.04K |
|
277
Paychex
PAYX
$48.7B
| $102K | 0.08% |
2,318
-94
| -4% | -$4.14K |
|
278
Principal Financial Group
PFG
$17.8B
| $102K | 0.08% |
1,940
-105
| -5% | -$5.52K |
|
279
Xerox
XRX
$493M
| $102K | 0.08% |
2,918
-227
| -7% | -$7.94K |
|
280
Brown-Forman Class B
BF.B
$13.7B
| $101K | 0.08% |
3,503
-266
| -7% | -$7.67K |
|
281
Hershey
HSY
$37.6B
| $101K | 0.08% |
1,058
-58
| -5% | -$5.54K |
|
282
FirstEnergy
FE
$25.1B
| $100K | 0.08% |
2,978
-137
| -4% | -$4.6K |
|
283
The Mosaic Company
MOS
$10.3B
| $100K | 0.08% |
2,259
-263
| -10% | -$11.6K |
|
284
Conagra Brands
CAG
$9.23B
| $99K | 0.08% |
3,850
-169
| -4% | -$4.35K |
|
285
CF Industries
CF
$13.7B
| $99K | 0.08% |
1,765
-175
| -9% | -$9.82K |
|
286
Eversource Energy
ES
$23.6B
| $99K | 0.08% |
2,241
-106
| -5% | -$4.68K |
|
287
Lincoln National
LNC
$7.98B
| $99K | 0.08% |
1,852
-110
| -6% | -$5.88K |
|
288
Motorola Solutions
MSI
$79.8B
| $99K | 0.08% |
1,567
-114
| -7% | -$7.2K |
|
289
EQT Corp
EQT
$32.2B
| $98K | 0.08% |
1,977
-86
| -4% | -$4.26K |
|
290
Entergy
ETR
$39.2B
| $98K | 0.08% |
2,544
-114
| -4% | -$4.39K |
|
291
Regions Financial
RF
$24.1B
| $98K | 0.08% |
9,777
-782
| -7% | -$7.84K |
|
292
Stanley Black & Decker
SWK
$12.1B
| $98K | 0.08% |
1,107
-51
| -4% | -$4.52K |
|
|
WFM
293
DELISTED
Whole Foods Market Inc
WFM
| $98K | 0.08% |
2,563
-204
| -7% | -$7.8K |
|
294
Coterra Energy
CTRA
$18.3B
| $97K | 0.08% |
2,959
-182
| -6% | -$5.97K |
|
295
NetApp
NTAP
$23.7B
| $97K | 0.08% |
2,265
-200
| -8% | -$8.57K |
|
296
Oneok
OKE
$45.7B
| $97K | 0.08% |
1,474
-72
| -5% | -$4.74K |
|
297
Progressive
PGR
$143B
| $97K | 0.08% |
3,818
-256
| -6% | -$6.5K |
|
298
Bread Financial
BFH
$3.09B
| $96K | 0.08% |
482
+1
| +0.2% | +$199 |
|
299
DTE Energy
DTE
$28.4B
| $96K | 0.08% |
1,476
-73
| -5% | -$4.75K |
|
300
Genuine Parts
GPC
$19.4B
| $96K | 0.08% |
1,090
-54
| -5% | -$4.76K |
|