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 | |
|---|---|---|---|---|---|---|
|
LLTC
351
DELISTED
Linear Technology Corp
LLTC
| $75K | 0.06% |
1,691
-64
| -4% | -$2.84K |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $75K | 0.06% |
1,343
-67
| -5% | -$3.74K |
|
353
Mattel
MAT
$5.9B
| $74K | 0.06% |
2,406
-126
| -5% | -$3.88K |
|
354
CarMax
KMX
$8.96B
| $73K | 0.06% |
1,563
-98
| -6% | -$4.58K |
|
355
NRG Energy
NRG
$28.2B
| $73K | 0.06% |
2,391
-29
| -1% | -$885 |
|
|
LLL
356
DELISTED
L3 Technologies, Inc.
LLL
| $73K | 0.06% |
612
-40
| -6% | -$4.77K |
|
357
J.M. Smucker
SJM
$11.8B
| $72K | 0.06% |
723
-65
| -8% | -$6.47K |
|
358
Travel + Leisure Co
TNL
$4.11B
| $72K | 0.06% |
888
-85
| -9% | -$6.89K |
|
359
TripAdvisor
TRIP
$2.02B
| $72K | 0.06% |
789
-37
| -4% | -$3.38K |
|
|
DISCK
360
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $72K | 0.06% |
+1,938
| New | +$72K |
|
|
MNK
361
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $72K | 0.06% |
+802
| New | +$72K |
|
362
Coca-Cola Europacific Partners
CCEP
$40.4B
| $71K | 0.06% |
1,603
-165
| -9% | -$7.31K |
|
363
PVH
PVH
$4.05B
| $71K | 0.06% |
584
-36
| -6% | -$4.38K |
|
364
Ralph Lauren
RL
$18.8B
| $71K | 0.06% |
430
-19
| -4% | -$3.14K |
|
365
Textron
TXT
$14.3B
| $71K | 0.06% |
1,980
-122
| -6% | -$4.38K |
|
366
C.H. Robinson
CHRW
$15.2B
| $70K | 0.06% |
1,053
-52
| -5% | -$3.46K |
|
367
Republic Services
RSG
$73B
| $70K | 0.06% |
1,792
-220
| -11% | -$8.59K |
|
|
SRCL
368
DELISTED
Stericycle Inc
SRCL
| $70K | 0.06% |
601
-46
| -7% | -$5.36K |
|
369
Best Buy
BBY
$15.6B
| $69K | 0.06% |
2,058
+24
| +1% | +$805 |
|
370
Flowserve
FLS
$7.02B
| $69K | 0.06% |
974
-50
| -5% | -$3.54K |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $69K | 0.06% |
1,011
-54
| -5% | -$3.69K |
|
372
Tapestry
TPR
$21.4B
| $69K | 0.06% |
1,944
-121
| -6% | -$4.3K |
|
373
WEC Energy
WEC
$34.3B
| $69K | 0.06% |
1,599
-82
| -5% | -$3.54K |
|
374
Universal Health Services
UHS
$11.6B
| $68K | 0.05% |
+647
| New | +$68K |
|
|
ESV
375
DELISTED
Ensco Rowan plc
ESV
| $68K | 0.05% |
1,657
-81
| -5% | -$3.32K |
|