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 | |
|---|---|---|---|---|---|---|
301
Loews
L
$19.9B
| $104K | 0.08% |
2,359
-103
| -4% | -$4.54K |
|
302
Genuine Parts
GPC
$19.3B
| $103K | 0.08% |
1,191
-51
| -4% | -$4.41K |
|
303
Lincoln National
LNC
$7.9B
| $103K | 0.08% |
2,023
-97
| -5% | -$4.94K |
|
304
Progressive
PGR
$143B
| $103K | 0.08% |
4,257
-183
| -4% | -$4.43K |
|
305
Eastman Chemical
EMN
$7.76B
| $102K | 0.08% |
1,187
-64
| -5% | -$5.5K |
|
306
Conagra Brands
CAG
$9.3B
| $101K | 0.08% |
4,181
-165
| -4% | -$3.99K |
|
307
DTE Energy
DTE
$28B
| $101K | 0.08% |
1,603
-44
| -3% | -$2.77K |
|
308
Xerox
XRX
$468M
| $101K | 0.08% |
3,387
-137
| -4% | -$4.09K |
|
|
JNPR
309
DELISTED
Juniper Networks
JNPR
| $100K | 0.08% |
3,895
-161
| -4% | -$4.13K |
|
|
CHK
310
DELISTED
Chesapeake Energy Corporation
CHK
| $100K | 0.08% |
21
| – | – |
|
311
Fluor
FLR
$6.58B
| $98K | 0.08% |
1,260
-45
| -3% | -$3.5K |
|
312
KeyCorp
KEY
$20.9B
| $98K | 0.08% |
6,915
-389
| -5% | -$5.51K |
|
313
Ametek
AME
$43.3B
| $97K | 0.08% |
1,888
-69
| -4% | -$3.55K |
|
314
Marriott International Class A Common Stock
MAR
$72.8B
| $97K | 0.08% |
1,733
-90
| -5% | -$5.04K |
|
315
NetApp
NTAP
$24.2B
| $97K | 0.08% |
2,629
-97
| -4% | -$3.58K |
|
316
Principal Financial Group
PFG
$17.8B
| $97K | 0.08% |
2,111
-83
| -4% | -$3.81K |
|
317
Stanley Black & Decker
SWK
$11.9B
| $97K | 0.08% |
1,197
-86
| -7% | -$6.97K |
|
318
TechnipFMC
FTI
$16.1B
| $95K | 0.07% |
2,453
-102
| -4% | -$3.95K |
|
|
ESV
319
DELISTED
Ensco Rowan plc
ESV
| $95K | 0.07% |
451
-16
| -3% | -$3.37K |
|
320
DaVita
DVA
$9.77B
| $94K | 0.07% |
1,362
-52
| -4% | -$3.59K |
|
321
Oneok
OKE
$45.2B
| $94K | 0.07% |
1,591
-311
| -16% | -$18.4K |
|
322
Whirlpool
WHR
$5.24B
| $93K | 0.07% |
620
-15
| -2% | -$2.25K |
|
323
Entergy
ETR
$38.8B
| $92K | 0.07% |
2,750
-106
| -4% | -$3.55K |
|
324
Tyson Foods
TSN
$19.9B
| $92K | 0.07% |
2,095
-135
| -6% | -$5.93K |
|
325
Helmerich & Payne
HP
$1.99B
| $91K | 0.07% |
846
-18
| -2% | -$1.94K |
|