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 | |
|---|---|---|---|---|---|---|
376
CNX Resources
CNX
$4.12B
| $71K | 0.06% |
2,119
-79
| -4% | -$2.65K |
|
377
Republic Services
RSG
$71.5B
| $71K | 0.06% |
2,083
-93
| -4% | -$3.17K |
|
378
Unum
UNM
$12.5B
| $71K | 0.06% |
2,014
-99
| -5% | -$3.49K |
|
379
Western Union
WU
$2.79B
| $70K | 0.05% |
4,259
-165
| -4% | -$2.71K |
|
|
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
| $70K | 0.05% |
952
-39
| -4% | -$2.87K |
|
|
SWY
381
DELISTED
SAFEWAY INC
SWY
| $70K | 0.05% |
2,127
-31
| -1% | -$1.02K |
|
382
Electronic Arts
EA
$41.5B
| $69K | 0.05% |
2,384
-73
| -3% | -$2.11K |
|
|
JWN
383
DELISTED
Nordstrom
JWN
| $69K | 0.05% |
1,104
-52
| -4% | -$3.25K |
|
384
Kimco Realty
KIM
$15.1B
| $69K | 0.05% |
3,160
-115
| -4% | -$2.51K |
|
385
Lam Research
LRCX
$134B
| $69K | 0.05% |
12,530
-510
| -4% | -$2.81K |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $69K | 0.05% |
2,696
-114
| -4% | -$2.92K |
|
387
Genworth Financial
GNW
$3.5B
| $68K | 0.05% |
3,812
-139
| -4% | -$2.48K |
|
388
Jefferies Financial Group
JEF
$13.3B
| $68K | 0.05% |
2,701
-104
| -4% | -$2.62K |
|
389
Labcorp
LH
$23.1B
| $68K | 0.05% |
803
-39
| -5% | -$3.3K |
|
390
Macerich
MAC
$4.57B
| $68K | 0.05% |
1,084
-32
| -3% | -$2.01K |
|
|
XL
391
DELISTED
XL Group Ltd.
XL
| $68K | 0.05% |
2,181
-113
| -5% | -$3.52K |
|
392
Vulcan Materials
VMC
$38.6B
| $67K | 0.05% |
1,003
-52
| -5% | -$3.47K |
|
393
Newell Brands
NWL
$2.61B
| $66K | 0.05% |
2,215
-97
| -4% | -$2.89K |
|
394
News Corp Class A
NWSA
$16.6B
| $66K | 0.05% |
3,839
-148
| -4% | -$2.54K |
|
|
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
| $66K | 0.05% |
1,630
-88
| -5% | -$3.56K |
|
396
Quest Diagnostics
DGX
$20.4B
| $65K | 0.05% |
1,122
-96
| -8% | -$5.56K |
|
397
F5
FFIV
$18.7B
| $65K | 0.05% |
613
-19
| -3% | -$2.02K |
|
398
Jacobs Solutions
J
$17.2B
| $65K | 0.05% |
1,228
-52
| -4% | -$2.75K |
|
399
Mohawk Industries
MHK
$8.42B
| $65K | 0.05% |
+481
| New | +$65K |
|
|
SNI
400
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $64K | 0.05% |
845
-31
| -4% | -$2.35K |
|