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 | |
|---|---|---|---|---|---|---|
376
Murphy Oil
MUR
$3.7B
| $67K | 0.05% |
1,184
-97
| -8% | -$5.49K |
|
377
NVIDIA
NVDA
$4.16T
| $67K | 0.05% |
3,652
-471
| -11% | -$8.64K |
|
378
Newell Brands
NWL
$2.45B
| $67K | 0.05% |
1,943
-132
| -6% | -$4.55K |
|
379
AES
AES
$9.55B
| $67K | 0.05% |
4,719
-182
| -4% | -$2.58K |
|
380
Microchip Technology
MCHP
$34.3B
| $67K | 0.05% |
1,421
-61
| -4% | -$2.88K |
|
381
Ameren
AEE
$27B
| $66K | 0.05% |
1,721
-84
| -5% | -$3.22K |
|
382
Equifax
EFX
$28.8B
| $65K | 0.05% |
866
-42
| -5% | -$3.15K |
|
|
CFN
383
DELISTED
CAREFUSION CORPORATION
CFN
| $65K | 0.05% |
1,439
-111
| -7% | -$5.01K |
|
384
Comerica
CMA
$9.01B
| $64K | 0.05% |
1,289
-66
| -5% | -$3.28K |
|
385
Kimco Realty
KIM
$15.1B
| $64K | 0.05% |
2,912
-136
| -4% | -$2.99K |
|
386
Macerich
MAC
$4.58B
| $64K | 0.05% |
998
-48
| -5% | -$3.08K |
|
|
CA
387
DELISTED
CA, Inc.
CA
| $64K | 0.05% |
2,273
-126
| -5% | -$3.55K |
|
388
Ball Corp
BALL
$13.9B
| $63K | 0.05% |
989
-57
| -5% | -$3.63K |
|
|
JNPR
389
DELISTED
Juniper Networks
JNPR
| $63K | 0.05% |
2,849
-672
| -19% | -$14.9K |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $63K | 0.05% |
1,028
-56
| -5% | -$3.43K |
|
|
PLL
391
DELISTED
PALL CORP
PLL
| $63K | 0.05% |
758
-76
| -9% | -$6.32K |
|
392
CNX Resources
CNX
$4.18B
| $62K | 0.05% |
1,630
-75
| -4% | -$2.85K |
|
393
Quest Diagnostics
DGX
$20B
| $62K | 0.05% |
1,025
-49
| -5% | -$2.96K |
|
394
Expedia Group
EXPE
$26.2B
| $62K | 0.05% |
704
-73
| -9% | -$6.43K |
|
395
F5
FFIV
$17.6B
| $62K | 0.05% |
526
+11
| +2% | +$1.3K |
|
396
McCormick & Company Non-Voting
MKC
$18.5B
| $62K | 0.05% |
926
-50
| -5% | -$3.35K |
|
397
Unum
UNM
$11.9B
| $62K | 0.05% |
1,808
-122
| -6% | -$4.18K |
|
|
HSP
398
DELISTED
HOSPIRA INC
HSP
| $62K | 0.05% |
1,196
-43
| -3% | -$2.23K |
|
|
XL
399
DELISTED
XL Group Ltd.
XL
| $62K | 0.05% |
1,884
-170
| -8% | -$5.59K |
|
400
Labcorp
LH
$22.8B
| $61K | 0.05% |
602
-46
| -7% | -$4.66K |
|