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 | |
|---|---|---|---|---|---|---|
401
Equifax
EFX
$30.9B
| $64K | 0.05% |
939
-40
| -4% | -$2.73K |
|
402
Huntington Bancshares
HBAN
$25.8B
| $64K | 0.05% |
6,405
-244
| -4% | -$2.44K |
|
403
H&R Block
HRB
$6.89B
| $64K | 0.05% |
2,108
-74
| -3% | -$2.25K |
|
|
NE
404
DELISTED
Noble Corporation
NE
| $64K | 0.05% |
2,235
-87
| -4% | -$2.49K |
|
405
Edwards Lifesciences
EW
$46.9B
| $63K | 0.05% |
5,064
-366
| -7% | -$4.55K |
|
406
Expeditors International
EXPD
$16.5B
| $63K | 0.05% |
1,586
-70
| -4% | -$2.78K |
|
407
Campbell Soup
CPB
$10.1B
| $62K | 0.05% |
1,385
-45
| -3% | -$2.01K |
|
408
International Flavors & Fragrances
IFF
$16.9B
| $62K | 0.05% |
644
-9
| -1% | -$866 |
|
409
L3Harris
LHX
$51.3B
| $62K | 0.05% |
844
-13
| -2% | -$955 |
|
410
Teradata
TDC
$2B
| $62K | 0.05% |
1,260
-50
| -4% | -$2.46K |
|
411
Ball Corp
BALL
$13.8B
| $61K | 0.05% |
2,232
-94
| -4% | -$2.57K |
|
412
C.H. Robinson
CHRW
$14.9B
| $61K | 0.05% |
1,170
-117
| -9% | -$6.1K |
|
413
Masco
MAS
$15.8B
| $61K | 0.05% |
3,133
-121
| -4% | -$2.36K |
|
414
Quanta Services
PWR
$56.3B
| $61K | 0.05% |
1,665
-41
| -2% | -$1.5K |
|
415
CMS Energy
CMS
$21.2B
| $60K | 0.05% |
2,052
-77
| -4% | -$2.25K |
|
416
CBRE Group
CBRE
$48.5B
| $59K | 0.05% |
2,147
-76
| -3% | -$2.09K |
|
417
Expedia Group
EXPE
$26.8B
| $59K | 0.05% |
813
-47
| -5% | -$3.41K |
|
|
SPLS
418
DELISTED
Staples Inc
SPLS
| $58K | 0.05% |
5,094
-200
| -4% | -$2.28K |
|
|
HAR
419
DELISTED
Harman International Industries
HAR
| $57K | 0.04% |
534
-11
| -2% | -$1.17K |
|
|
PCL
420
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $57K | 0.04% |
1,365
+46
| +3% | +$1.92K |
|
421
Best Buy
BBY
$16.3B
| $56K | 0.04% |
2,108
-53
| -2% | -$1.41K |
|
422
Globe Life
GL
$11.3B
| $56K | 0.04% |
1,071
-41
| -4% | -$2.14K |
|
|
SCG
423
DELISTED
Scana
SCG
| $56K | 0.04% |
1,084
-46
| -4% | -$2.38K |
|
|
ARG
424
DELISTED
AIRGAS INC
ARG
| $56K | 0.04% |
528
| – | – |
|
|
PETM
425
DELISTED
PETSMART INC
PETM
| $56K | 0.04% |
819
-9
| -1% | -$615 |
|