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 | |
|---|---|---|---|---|---|---|
|
SRCL
351
DELISTED
Stericycle Inc
SRCL
| $77K | 0.06% |
586
-15
| -2% | -$1.97K |
|
352
C.H. Robinson
CHRW
$15.1B
| $76K | 0.06% |
1,016
-37
| -4% | -$2.77K |
|
353
TechnipFMC
FTI
$16.3B
| $76K | 0.06% |
2,179
-63
| -3% | -$2.2K |
|
|
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
| $75K | 0.06% |
596
-16
| -3% | -$2.01K |
|
|
LLTC
355
DELISTED
Linear Technology Corp
LLTC
| $75K | 0.06% |
1,647
-44
| -3% | -$2K |
|
|
PLL
356
DELISTED
PALL CORP
PLL
| $75K | 0.06% |
738
-20
| -3% | -$2.03K |
|
357
Tractor Supply
TSCO
$32.1B
| $74K | 0.06% |
4,705
-205
| -4% | -$3.22K |
|
358
Mattel
MAT
$6.01B
| $73K | 0.06% |
2,344
-62
| -3% | -$1.93K |
|
359
PVH
PVH
$4.29B
| $73K | 0.06% |
569
-15
| -3% | -$1.92K |
|
360
Travel + Leisure Co
TNL
$4.12B
| $73K | 0.06% |
1,889
-78
| -4% | -$3.01K |
|
361
NVIDIA
NVDA
$4.18T
| $72K | 0.06% |
142,880
-3,200
| -2% | -$1.61K |
|
362
Tapestry
TPR
$22B
| $72K | 0.06% |
1,906
-38
| -2% | -$1.44K |
|
363
Kimco Realty
KIM
$15.4B
| $71K | 0.06% |
2,837
-75
| -3% | -$1.88K |
|
364
Newell Brands
NWL
$2.64B
| $71K | 0.06% |
1,876
-67
| -3% | -$2.54K |
|
365
Oneok
OKE
$46.8B
| $71K | 0.06% |
1,436
-38
| -3% | -$1.88K |
|
366
J.M. Smucker
SJM
$12B
| $71K | 0.06% |
703
-20
| -3% | -$2.02K |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $71K | 0.06% |
1,399
-60
| -4% | -$3.05K |
|
|
HSP
368
DELISTED
HOSPIRA INC
HSP
| $71K | 0.06% |
1,165
-31
| -3% | -$1.89K |
|
369
CenterPoint Energy
CNP
$24.5B
| $70K | 0.06% |
2,967
-80
| -3% | -$1.89K |
|
370
Republic Services
RSG
$73B
| $70K | 0.06% |
1,743
-49
| -3% | -$1.97K |
|
371
Universal Health Services
UHS
$11.8B
| $70K | 0.06% |
630
-17
| -3% | -$1.89K |
|
372
United Rentals
URI
$62.1B
| $70K | 0.06% |
690
+10
| +1% | +$1.01K |
|
|
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
| $70K | 0.06% |
18
| – | – |
|
374
Coca-Cola Europacific Partners
CCEP
$39.7B
| $68K | 0.05% |
1,539
-64
| -4% | -$2.83K |
|
375
Equifax
EFX
$29.6B
| $68K | 0.05% |
841
-25
| -3% | -$2.02K |
|