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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$21B
| $83K | 0.07% |
5,994
-226
| -4% | -$3.13K |
|
327
Wynn Resorts
WYNN
$12.8B
| $83K | 0.07% |
560
-15
| -3% | -$2.22K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $83K | 0.07% |
777
-20
| -3% | -$2.14K |
|
|
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
| $83K | 0.07% |
1,401
-38
| -3% | -$2.25K |
|
330
Dover
DOV
$24.5B
| $82K | 0.07% |
1,424
-38
| -3% | -$2.19K |
|
331
Molson Coors Class B
TAP
$9.87B
| $82K | 0.07% |
1,099
-28
| -2% | -$2.09K |
|
332
WEC Energy
WEC
$34.6B
| $82K | 0.07% |
1,557
-42
| -3% | -$2.21K |
|
333
Macerich
MAC
$4.68B
| $81K | 0.06% |
971
-27
| -3% | -$2.25K |
|
334
Tyson Foods
TSN
$20B
| $81K | 0.06% |
2,022
-62
| -3% | -$2.48K |
|
335
KLA
KLAC
$115B
| $80K | 0.06% |
1,142
-34
| -3% | -$2.38K |
|
336
Textron
TXT
$14.5B
| $80K | 0.06% |
1,910
-70
| -4% | -$2.93K |
|
|
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $80K | 0.06% |
804
+2
| +0.2% | +$199 |
|
|
SPLS
338
DELISTED
Staples Inc
SPLS
| $80K | 0.06% |
4,427
-143
| -3% | -$2.58K |
|
339
Best Buy
BBY
$16.3B
| $79K | 0.06% |
2,014
-44
| -2% | -$1.73K |
|
340
EQT Corp
EQT
$32.3B
| $79K | 0.06% |
1,922
-55
| -3% | -$2.26K |
|
|
XLNX
341
DELISTED
Xilinx Inc
XLNX
| $79K | 0.06% |
1,830
-76
| -4% | -$3.28K |
|
342
Eastman Chemical
EMN
$7.88B
| $78K | 0.06% |
1,030
-36
| -3% | -$2.73K |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $78K | 0.06% |
984
-27
| -3% | -$2.14K |
|
344
Ralph Lauren
RL
$19.4B
| $78K | 0.06% |
419
-11
| -3% | -$2.05K |
|
345
Under Armour
UAA
$2.26B
| $78K | 0.06% |
2,314
-63
| -3% | -$2.12K |
|
|
GAP
346
The Gap, Inc.
GAP
$8.88B
| $78K | 0.06% |
1,847
-96
| -5% | -$4.05K |
|
|
COL
347
DELISTED
Rockwell Collins
COL
| $78K | 0.06% |
920
-41
| -4% | -$3.48K |
|
|
ALTR
348
DELISTED
ALTERA CORP
ALTR
| $78K | 0.06% |
2,109
-83
| -4% | -$3.07K |
|
349
Ameren
AEE
$27.3B
| $77K | 0.06% |
1,675
-46
| -3% | -$2.12K |
|
350
Akamai
AKAM
$11.1B
| $77K | 0.06% |
1,230
-32
| -3% | -$2K |
|