GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.33%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
27
Reduced
467
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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$20.8B
| $83K | 0.07% |
6,220
-396
| -6% | -$5.28K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $83K | 0.07% |
1,162
-57
| -5% | -$4.1K |
|
328
Dollar Tree
DLTR
$21.3B
| $82K | 0.07% |
1,467
-81
| -5% | -$4.53K |
|
329
Tyson Foods
TSN
$20B
| $82K | 0.07% |
2,084
+84
| +4% | +$3.31K |
|
330
Under Armour
UAA
$2.17B
| $82K | 0.07% |
1,180
-16
| -1% | -$1.1K |
|
331
Newmont
NEM
$82.8B
| $81K | 0.07% |
3,535
-169
| -5% | -$3.87K |
|
332
Range Resources
RRC
$8.18B
| $81K | 0.07% |
1,196
-22
| -2% | -$1.49K |
|
|
GAP
333
The Gap, Inc.
GAP
$8.38B
| $81K | 0.07% |
1,943
-28
| -1% | -$1.17K |
|
|
XLNX
334
DELISTED
Xilinx Inc
XLNX
| $81K | 0.07% |
1,906
-79
| -4% | -$3.36K |
|
335
Whirlpool
WHR
$5B
| $80K | 0.06% |
552
-37
| -6% | -$5.36K |
|
|
336
Affiliated Managers Group
AMG
$6.55B
| $79K | 0.06% |
+392
| New | +$79K |
|
337
Electronic Arts
EA
$42B
| $79K | 0.06% |
2,218
-85
| -4% | -$3.03K |
|
338
Essex Property Trust
ESS
$16.8B
| $79K | 0.06% |
444
-23
| -5% | -$4.09K |
|
|
ALTR
339
DELISTED
ALTERA CORP
ALTR
| $78K | 0.06% |
2,192
-171
| -7% | -$6.09K |
|
|
XEC
340
DELISTED
CIMAREX ENERGY CO
XEC
| $78K | 0.06% |
+618
| New | +$78K |
|
341
Transocean
RIG
$2.82B
| $77K | 0.06% |
2,413
-112
| -4% | -$3.57K |
|
|
TIF
342
DELISTED
Tiffany & Co.
TIF
| $77K | 0.06% |
797
-23
| -3% | -$2.22K |
|
343
Edwards Lifesciences
EW
$47.7B
| $76K | 0.06% |
748
-67
| -8% | -$6.81K |
|
344
United Rentals
URI
$60.8B
| $76K | 0.06% |
+680
| New | +$76K |
|
|
BCR
345
DELISTED
CR Bard Inc.
BCR
| $76K | 0.06% |
530
-60
| -10% | -$8.6K |
|
346
Akamai
AKAM
$11.1B
| $75K | 0.06% |
1,262
-66
| -5% | -$3.92K |
|
347
CenterPoint Energy
CNP
$24.6B
| $75K | 0.06% |
3,047
-143
| -4% | -$3.52K |
|
348
Fluor
FLR
$6.93B
| $75K | 0.06% |
1,118
-75
| -6% | -$5.03K |
|
349
Helmerich & Payne
HP
$2B
| $75K | 0.06% |
767
-50
| -6% | -$4.89K |
|
|
COL
350
DELISTED
Rockwell Collins
COL
| $75K | 0.06% |
961
-45
| -4% | -$3.51K |
|