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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$56.4B
| $108K | 0.09% |
691
-17
| -2% | -$2.66K |
|
277
Conagra Brands
CAG
$9.19B
| $107K | 0.08% |
2,939
-57
| -2% | -$2.07K |
|
278
W.W. Grainger
GWW
$48.7B
| $107K | 0.08% |
421
-11
| -3% | -$2.8K |
|
279
Hershey
HSY
$37.4B
| $107K | 0.08% |
1,030
-28
| -3% | -$2.91K |
|
280
Capri Holdings
CPRI
$2.51B
| $106K | 0.08% |
1,417
-31
| -2% | -$2.32K |
|
281
DTE Energy
DTE
$28.1B
| $106K | 0.08% |
1,222
-34
| -3% | -$2.95K |
|
282
Rockwell Automation
ROK
$38.1B
| $105K | 0.08% |
940
-42
| -4% | -$4.69K |
|
283
Lincoln National
LNC
$8.21B
| $104K | 0.08% |
1,802
-50
| -3% | -$2.89K |
|
284
Paychex
PAYX
$48.8B
| $104K | 0.08% |
2,256
-62
| -3% | -$2.86K |
|
285
Stanley Black & Decker
SWK
$11.3B
| $104K | 0.08% |
1,079
-28
| -3% | -$2.7K |
|
286
Whirlpool
WHR
$5B
| $104K | 0.08% |
539
-13
| -2% | -$2.51K |
|
287
Northern Trust
NTRS
$24.7B
| $103K | 0.08% |
1,529
-47
| -3% | -$3.17K |
|
288
Xerox
XRX
$478M
| $103K | 0.08% |
7,425
-264
| -3% | -$3.66K |
|
289
Electronic Arts
EA
$42B
| $101K | 0.08% |
2,158
-60
| -3% | -$2.81K |
|
290
Dollar Tree
DLTR
$21.3B
| $100K | 0.08% |
1,420
-47
| -3% | -$3.31K |
|
291
The Mosaic Company
MOS
$10.4B
| $100K | 0.08% |
2,184
-75
| -3% | -$3.43K |
|
292
Progressive
PGR
$145B
| $100K | 0.08% |
3,701
-117
| -3% | -$3.16K |
|
293
Regions Financial
RF
$24B
| $100K | 0.08% |
9,514
-263
| -3% | -$2.76K |
|
|
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
| $100K | 0.08% |
2,241
+91
| +4% | +$4.06K |
|
|
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $100K | 0.08% |
1,233
-119
| -9% | -$9.65K |
|
296
CarMax
KMX
$9.04B
| $99K | 0.08% |
1,491
-72
| -5% | -$4.78K |
|
297
Harley-Davidson
HOG
$3.57B
| $98K | 0.08% |
1,483
-66
| -4% | -$4.36K |
|
298
Motorola Solutions
MSI
$79B
| $98K | 0.08% |
1,466
-101
| -6% | -$6.75K |
|
299
Principal Financial Group
PFG
$17.9B
| $98K | 0.08% |
1,887
-53
| -3% | -$2.75K |
|
300
Keurig Dr Pepper
KDP
$39.5B
| $97K | 0.08% |
1,347
-46
| -3% | -$3.31K |
|