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 | |
|---|---|---|---|---|---|---|
|
CAM
301
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $96K | 0.08% |
1,448
-71
| -5% | -$4.71K |
|
302
Dover
DOV
$24.4B
| $95K | 0.08% |
1,462
-104
| -7% | -$6.76K |
|
|
KSU
303
DELISTED
Kansas City Southern
KSU
| $95K | 0.08% |
783
-38
| -5% | -$4.61K |
|
|
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
| $95K | 0.08% |
2,150
+36
| +2% | +$1.59K |
|
|
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
| $94K | 0.08% |
1,433
-151
| -10% | -$9.91K |
|
306
KLA
KLAC
$119B
| $93K | 0.07% |
1,176
-64
| -5% | -$5.06K |
|
307
Monster Beverage
MNST
$61B
| $93K | 0.07% |
6,114
+78
| +1% | +$1.19K |
|
308
NiSource
NI
$19B
| $92K | 0.07% |
5,683
-262
| -4% | -$4.24K |
|
309
TechnipFMC
FTI
$16B
| $91K | 0.07% |
2,242
-118
| -5% | -$4.79K |
|
310
Harley-Davidson
HOG
$3.67B
| $90K | 0.07% |
1,549
-88
| -5% | -$5.11K |
|
311
Keurig Dr Pepper
KDP
$38.9B
| $90K | 0.07% |
1,393
-75
| -5% | -$4.85K |
|
312
Loews
L
$20B
| $90K | 0.07% |
2,165
-112
| -5% | -$4.66K |
|
313
Autodesk
ADSK
$69.5B
| $89K | 0.07% |
1,616
-74
| -4% | -$4.08K |
|
314
DaVita
DVA
$9.86B
| $89K | 0.07% |
1,219
-98
| -7% | -$7.16K |
|
315
Kohl's
KSS
$1.86B
| $89K | 0.07% |
1,451
-47
| -3% | -$2.88K |
|
316
Pentair
PNR
$18.1B
| $89K | 0.07% |
2,034
-152
| -7% | -$6.65K |
|
317
Clorox
CLX
$15.5B
| $88K | 0.07% |
912
-55
| -6% | -$5.31K |
|
|
SWN
318
DELISTED
Southwestern Energy Company
SWN
| $88K | 0.07% |
2,504
-122
| -5% | -$4.29K |
|
319
Ametek
AME
$43.3B
| $87K | 0.07% |
1,740
-83
| -5% | -$4.15K |
|
320
Fastenal
FAST
$55.1B
| $87K | 0.07% |
7,744
-380
| -5% | -$4.27K |
|
321
Eastman Chemical
EMN
$7.93B
| $86K | 0.07% |
1,066
-69
| -6% | -$5.57K |
|
322
Lam Research
LRCX
$130B
| $86K | 0.07% |
11,500
-580
| -5% | -$4.34K |
|
323
BorgWarner
BWA
$9.53B
| $85K | 0.07% |
1,841
-86
| -4% | -$3.97K |
|
|
CHK
324
DELISTED
Chesapeake Energy Corporation
CHK
| $85K | 0.07% |
18
-2
| -10% | -$9.44K |
|
325
Molson Coors Class B
TAP
$9.96B
| $84K | 0.07% |
1,127
-51
| -4% | -$3.8K |
|