GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
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 |
Amphenol
APH
|
$55.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.5K |
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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $68K | 0.05% |
1,367
-81
| -6% | -$4.03K |
|
377
Quest Diagnostics
DGX
$20.3B
| $67K | 0.05% |
997
-28
| -3% | -$1.88K |
|
378
F5
FFIV
$18B
| $67K | 0.05% |
512
-14
| -3% | -$1.83K |
|
379
Mohawk Industries
MHK
$8.11B
| $67K | 0.05% |
434
| – | – |
|
380
McCormick & Company Non-Voting
MKC
$18.5B
| $67K | 0.05% |
896
-30
| -3% | -$2.24K |
|
|
SWN
381
DELISTED
Southwestern Energy Company
SWN
| $67K | 0.05% |
2,438
-66
| -3% | -$1.81K |
|
|
CA
382
DELISTED
CA, Inc.
CA
| $67K | 0.05% |
2,212
-61
| -3% | -$1.85K |
|
383
CBRE Group
CBRE
$48.2B
| $66K | 0.05% |
1,926
-52
| -3% | -$1.78K |
|
384
CMS Energy
CMS
$21.4B
| $66K | 0.05% |
1,898
-52
| -3% | -$1.81K |
|
385
Fluor
FLR
$6.75B
| $66K | 0.05% |
1,088
-30
| -3% | -$1.82K |
|
386
Ball Corp
BALL
$14.3B
| $65K | 0.05% |
956
-33
| -3% | -$2.24K |
|
387
Newmont
NEM
$83.3B
| $65K | 0.05% |
3,443
-92
| -3% | -$1.74K |
|
388
Waters Corp
WAT
$17.6B
| $65K | 0.05% |
580
-22
| -4% | -$2.47K |
|
389
Western Union
WU
$2.83B
| $65K | 0.05% |
3,616
-142
| -4% | -$2.55K |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $65K | 0.05% |
874
-43
| -5% | -$3.2K |
|
391
H&R Block
HRB
$6.74B
| $64K | 0.05% |
1,899
-46
| -2% | -$1.55K |
|
|
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $64K | 0.05% |
1,886
-52
| -3% | -$1.77K |
|
|
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
| $64K | 0.05% |
601
-17
| -3% | -$1.81K |
|
394
AES
AES
$9.55B
| $63K | 0.05% |
4,539
-180
| -4% | -$2.5K |
|
395
Labcorp
LH
$23.1B
| $63K | 0.05% |
586
-16
| -3% | -$1.72K |
|
396
NRG Energy
NRG
$28.2B
| $63K | 0.05% |
2,331
-60
| -3% | -$1.62K |
|
397
Masco
MAS
$15.4B
| $62K | 0.05% |
2,460
-68
| -3% | -$1.71K |
|
398
Microchip Technology
MCHP
$34.3B
| $62K | 0.05% |
1,384
-37
| -3% | -$1.66K |
|
399
Range Resources
RRC
$8.25B
| $62K | 0.05% |
1,165
-31
| -3% | -$1.65K |
|
400
Sealed Air
SEE
$4.78B
| $62K | 0.05% |
1,464
-39
| -3% | -$1.65K |
|