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 | |
|---|---|---|---|---|---|---|
351
PVH
PVH
$4.07B
| $81K | 0.06% |
647
| – | – |
|
352
J.M. Smucker
SJM
$11.8B
| $81K | 0.06% |
830
-13
| -2% | -$1.27K |
|
353
WEC Energy
WEC
$34.6B
| $81K | 0.06% |
1,747
-86
| -5% | -$3.99K |
|
354
Akamai
AKAM
$11.2B
| $80K | 0.06% |
1,381
-43
| -3% | -$2.49K |
|
355
NVIDIA
NVDA
$4.16T
| $80K | 0.06% |
178,480
-6,720
| -4% | -$3.01K |
|
356
FMC
FMC
$4.6B
| $79K | 0.06% |
1,185
-73
| -6% | -$4.87K |
|
357
NRG Energy
NRG
$29.5B
| $79K | 0.06% |
2,494
-90
| -3% | -$2.85K |
|
358
CenterPoint Energy
CNP
$24.4B
| $78K | 0.06% |
3,306
-128
| -4% | -$3.02K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $78K | 0.06% |
2,506
-123
| -5% | -$3.83K |
|
360
Ameren
AEE
$27B
| $77K | 0.06% |
1,871
-73
| -4% | -$3K |
|
361
TripAdvisor
TRIP
$2.06B
| $77K | 0.06% |
855
-40
| -4% | -$3.6K |
|
|
SRCL
362
DELISTED
Stericycle Inc
SRCL
| $77K | 0.06% |
677
-23
| -3% | -$2.62K |
|
|
RHT
363
DELISTED
Red Hat Inc
RHT
| $77K | 0.06% |
1,462
-57
| -4% | -$3K |
|
364
Ralph Lauren
RL
$18.7B
| $76K | 0.06% |
471
-17
| -3% | -$2.74K |
|
|
365
Tractor Supply
TSCO
$31.3B
| $76K | 0.06% |
+5,385
| New | +$76K |
|
|
PLL
366
DELISTED
PALL CORP
PLL
| $76K | 0.06% |
855
-48
| -5% | -$4.27K |
|
367
Travel + Leisure Co
TNL
$4.1B
| $74K | 0.06% |
2,226
-135
| -6% | -$4.49K |
|
368
Comerica
CMA
$8.88B
| $73K | 0.06% |
1,411
-85
| -6% | -$4.4K |
|
369
Microchip Technology
MCHP
$34.9B
| $73K | 0.06% |
3,060
-114
| -4% | -$2.72K |
|
370
McCormick & Company Non-Voting
MKC
$18.8B
| $73K | 0.06% |
2,038
-76
| -4% | -$2.72K |
|
371
Monster Beverage
MNST
$61.9B
| $73K | 0.06% |
6,288
-234
| -4% | -$2.72K |
|
372
Waters Corp
WAT
$18.4B
| $73K | 0.06% |
672
-11
| -2% | -$1.2K |
|
|
TIF
373
DELISTED
Tiffany & Co.
TIF
| $73K | 0.06% |
850
-32
| -4% | -$2.75K |
|
374
AES
AES
$9.06B
| $72K | 0.06% |
5,064
+131
| +3% | +$1.86K |
|
375
Molson Coors Class B
TAP
$9.78B
| $72K | 0.06% |
1,220
-48
| -4% | -$2.83K |
|