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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $91K | 0.07% |
+4,146
| New | +$91K |
|
|
BCR
327
DELISTED
CR Bard Inc.
BCR
| $91K | 0.07% |
615
-19
| -3% | -$2.81K |
|
328
Newmont
NEM
$83.4B
| $90K | 0.07% |
3,840
-144
| -4% | -$3.38K |
|
|
ALTR
329
DELISTED
ALTERA CORP
ALTR
| $90K | 0.07% |
2,477
-88
| -3% | -$3.2K |
|
330
Coca-Cola Europacific Partners
CCEP
$41.6B
| $89K | 0.07% |
1,862
-131
| -7% | -$6.26K |
|
331
KLA
KLAC
$121B
| $89K | 0.07% |
1,286
-43
| -3% | -$2.98K |
|
332
Clorox
CLX
$15.4B
| $88K | 0.07% |
996
-50
| -5% | -$4.42K |
|
333
Kohl's
KSS
$1.86B
| $88K | 0.07% |
1,553
-80
| -5% | -$4.53K |
|
|
LLTC
334
DELISTED
Linear Technology Corp
LLTC
| $88K | 0.07% |
1,806
-63
| -3% | -$3.07K |
|
|
KSU
335
DELISTED
Kansas City Southern
KSU
| $87K | 0.07% |
850
-45
| -5% | -$4.61K |
|
|
NLSN
336
DELISTED
Nielsen Holdings plc
NLSN
| $87K | 0.07% |
1,952
+230
| +13% | +$10.3K |
|
337
Autodesk
ADSK
$69.6B
| $86K | 0.07% |
1,740
-61
| -3% | -$3.02K |
|
338
NiSource
NI
$18.9B
| $86K | 0.07% |
6,149
-213
| -3% | -$2.98K |
|
|
SIAL
339
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $86K | 0.07% |
923
-41
| -4% | -$3.82K |
|
340
Murphy Oil
MUR
$3.61B
| $85K | 0.07% |
1,356
-52
| -4% | -$3.26K |
|
341
Textron
TXT
$14.7B
| $85K | 0.07% |
2,168
-79
| -4% | -$3.1K |
|
342
Dollar Tree
DLTR
$20.3B
| $84K | 0.07% |
1,605
-189
| -11% | -$9.89K |
|
343
Flowserve
FLS
$7.28B
| $84K | 0.07% |
1,076
-51
| -5% | -$3.98K |
|
344
Keurig Dr Pepper
KDP
$37.5B
| $84K | 0.07% |
1,548
-87
| -5% | -$4.72K |
|
|
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
| $83K | 0.06% |
1,806
-78
| -4% | -$3.59K |
|
|
LLL
346
DELISTED
L3 Technologies, Inc.
LLL
| $83K | 0.06% |
700
-31
| -4% | -$3.68K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $83K | 0.06% |
1,042
-45
| -4% | -$3.58K |
|
348
SLM Corp
SLM
$6.35B
| $82K | 0.06% |
9,412
-370
| -4% | -$3.22K |
|
|
GAP
349
The Gap, Inc.
GAP
$8.96B
| $82K | 0.06% |
2,043
-168
| -8% | -$6.74K |
|
350
CarMax
KMX
$9.21B
| $81K | 0.06% |
1,723
-77
| -4% | -$3.62K |
|