GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NiSource
NI
$19.8B
| $72K | 0.06% |
+2,528
| New | +$72K |
|
352
Kimco Realty
KIM
$15B
| $71K | 0.06% |
+3,314
| New | +$71K |
|
353
Monster Beverage
MNST
$61.1B
| $71K | 0.06% |
+1,170
| New | +$71K |
|
|
TIF
354
DELISTED
Tiffany & Co.
TIF
| $71K | 0.06% |
+968
| New | +$71K |
|
|
ADT
355
DELISTED
ADT CORP
ADT
| $71K | 0.06% |
+1,792
| New | +$71K |
|
356
NRG Energy
NRG
$27.8B
| $70K | 0.06% |
+2,626
| New | +$70K |
|
357
Waters Corp
WAT
$17.6B
| $70K | 0.06% |
+698
| New | +$70K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $70K | 0.06% |
+1,110
| New | +$70K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $70K | 0.06% |
+1,890
| New | +$70K |
|
360
Oneok
OKE
$46.5B
| $69K | 0.06% |
+1,665
| New | +$69K |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $69K | 0.06% |
+631
| New | +$69K |
|
362
Alcoa
AA
$8B
| $68K | 0.06% |
+8,687
| New | +$68K |
|
363
Ameren
AEE
$26.8B
| $68K | 0.06% |
+1,971
| New | +$68K |
|
364
FMC
FMC
$4.8B
| $68K | 0.06% |
+1,119
| New | +$68K |
|
365
Macerich
MAC
$4.58B
| $68K | 0.06% |
+1,116
| New | +$68K |
|
366
Teradata
TDC
$1.95B
| $68K | 0.06% |
+1,347
| New | +$68K |
|
|
CFN
367
DELISTED
CAREFUSION CORPORATION
CFN
| $67K | 0.06% |
+1,809
| New | +$67K |
|
368
NVIDIA
NVDA
$4.13T
| $66K | 0.06% |
+4,695
| New | +$66K |
|
369
Constellation Brands
STZ
$26.5B
| $65K | 0.06% |
+1,239
| New | +$65K |
|
370
Campbell Soup
CPB
$9.32B
| $65K | 0.06% |
+1,456
| New | +$65K |
|
371
Flowserve
FLS
$6.96B
| $65K | 0.06% |
+1,200
| New | +$65K |
|
372
Expeditors International
EXPD
$16.3B
| $64K | 0.05% |
+1,678
| New | +$64K |
|
373
Travel + Leisure Co
TNL
$4.05B
| $64K | 0.05% |
+1,110
| New | +$64K |
|
374
Unum
UNM
$11.8B
| $64K | 0.05% |
+2,192
| New | +$64K |
|
|
LLL
375
DELISTED
L3 Technologies, Inc.
LLL
| $63K | 0.05% |
+731
| New | +$63K |
|