GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$1.96M
(+1.6%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
9
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 | |
|---|---|---|---|---|---|---|
|
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | 0.08% |
1,279
-154
| -11% | -$11.7K |
|
302
Brown-Forman Class B
BF.B
$13.3B
| $96K | 0.08% |
3,409
-94
| -3% | -$2.65K |
|
303
CF Industries
CF
$13.6B
| $96K | 0.08% |
1,765
| – | – |
|
|
304
Royal Caribbean
RCL
$97.8B
| $95K | 0.08% |
+1,155
| New | +$95K |
|
|
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
| $95K | 0.08% |
+1,929
| New | +$95K |
|
306
Agilent Technologies
A
$36.4B
| $94K | 0.07% |
2,302
-1,001
| -30% | -$40.9K |
|
307
Autodesk
ADSK
$68.1B
| $94K | 0.07% |
1,569
-47
| -3% | -$2.82K |
|
308
Clorox
CLX
$15.2B
| $93K | 0.07% |
890
-22
| -2% | -$2.3K |
|
309
Edwards Lifesciences
EW
$47.5B
| $93K | 0.07% |
4,392
-96
| -2% | -$2.03K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $93K | 0.07% |
762
-21
| -3% | -$2.56K |
|
311
Essex Property Trust
ESS
$17B
| $92K | 0.07% |
444
| – | – |
|
312
NiSource
NI
$18.8B
| $92K | 0.07% |
5,540
-143
| -3% | -$2.38K |
|
313
DaVita
DVA
$9.69B
| $90K | 0.07% |
1,186
-33
| -3% | -$2.5K |
|
314
Fastenal
FAST
$57.7B
| $90K | 0.07% |
7,540
-204
| -3% | -$2.44K |
|
|
RHT
315
DELISTED
Red Hat Inc
RHT
| $90K | 0.07% |
1,305
-38
| -3% | -$2.62K |
|
316
Ametek
AME
$43.4B
| $89K | 0.07% |
1,697
-43
| -2% | -$2.26K |
|
317
NetApp
NTAP
$23.7B
| $89K | 0.07% |
2,157
-108
| -5% | -$4.46K |
|
318
BorgWarner
BWA
$9.49B
| $87K | 0.07% |
1,791
-50
| -3% | -$2.43K |
|
319
Loews
L
$20.2B
| $87K | 0.07% |
2,071
-94
| -4% | -$3.95K |
|
320
Lam Research
LRCX
$127B
| $87K | 0.07% |
11,000
-500
| -4% | -$3.96K |
|
321
Pentair
PNR
$18B
| $86K | 0.07% |
1,925
-109
| -5% | -$4.87K |
|
|
BCR
322
DELISTED
CR Bard Inc.
BCR
| $86K | 0.07% |
516
-14
| -3% | -$2.33K |
|
323
Coterra Energy
CTRA
$18.6B
| $85K | 0.07% |
2,858
-101
| -3% | -$3K |
|
324
Kohl's
KSS
$1.84B
| $85K | 0.07% |
1,398
-53
| -4% | -$3.22K |
|
325
Affiliated Managers Group
AMG
$6.62B
| $83K | 0.07% |
392
| – | – |
|