GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$11.3B
| $81K | 0.06% |
1,328
-53
| -4% | -$3.23K |
|
352
CenterPoint Energy
CNP
$24.6B
| $81K | 0.06% |
3,190
-116
| -4% | -$2.95K |
|
353
Textron
TXT
$14.3B
| $80K | 0.06% |
2,102
-66
| -3% | -$2.51K |
|
354
CNX Resources
CNX
$4.18B
| $79K | 0.06% |
1,705
-61
| -3% | -$2.83K |
|
355
Kohl's
KSS
$1.81B
| $79K | 0.06% |
1,498
-55
| -4% | -$2.9K |
|
356
WEC Energy
WEC
$34.3B
| $79K | 0.06% |
1,681
-66
| -4% | -$3.1K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $79K | 0.06% |
652
-48
| -7% | -$5.82K |
|
|
COL
358
DELISTED
Rockwell Collins
COL
| $79K | 0.06% |
1,006
-36
| -3% | -$2.83K |
|
|
RHT
359
DELISTED
Red Hat Inc
RHT
| $78K | 0.06% |
1,410
-52
| -4% | -$2.88K |
|
|
SRCL
360
DELISTED
Stericycle Inc
SRCL
| $77K | 0.06% |
647
-30
| -4% | -$3.57K |
|
361
AES
AES
$9.55B
| $76K | 0.06% |
4,901
-163
| -3% | -$2.53K |
|
362
Flowserve
FLS
$7.02B
| $76K | 0.06% |
1,024
-52
| -5% | -$3.86K |
|
363
NVIDIA
NVDA
$4.16T
| $76K | 0.06% |
4,123
-339
| -8% | -$6.25K |
|
364
Republic Services
RSG
$73B
| $76K | 0.06% |
2,012
-71
| -3% | -$2.68K |
|
|
CTXS
365
DELISTED
Citrix Systems Inc
CTXS
| $76K | 0.06% |
1,219
-219
| -15% | -$13.7K |
|
366
Tyson Foods
TSN
$20.2B
| $75K | 0.06% |
2,000
-95
| -5% | -$3.56K |
|
367
Ameren
AEE
$27B
| $74K | 0.06% |
1,805
-66
| -4% | -$2.71K |
|
368
Travel + Leisure Co
TNL
$4.11B
| $74K | 0.06% |
973
-32
| -3% | -$2.43K |
|
|
JWN
369
DELISTED
Nordstrom
JWN
| $72K | 0.06% |
1,065
-39
| -4% | -$2.64K |
|
370
Microchip Technology
MCHP
$34.3B
| $72K | 0.06% |
1,482
-48
| -3% | -$2.33K |
|
371
PVH
PVH
$4.05B
| $72K | 0.06% |
620
-27
| -4% | -$3.14K |
|
372
Ralph Lauren
RL
$18.8B
| $72K | 0.06% |
449
-22
| -5% | -$3.53K |
|
373
Monster Beverage
MNST
$61.2B
| $71K | 0.05% |
1,006
-42
| -4% | -$2.96K |
|
374
Tapestry
TPR
$21.4B
| $71K | 0.05% |
2,065
-98
| -5% | -$3.37K |
|
375
Under Armour
UAA
$2.16B
| $71K | 0.05% |
+1,196
| New | +$71K |
|