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 | |
|---|---|---|---|---|---|---|
401
Navient
NAVI
$1.36B
| $61K | 0.05% |
2,839
-137
| -5% | -$2.94K |
|
402
Unum
UNM
$11.9B
| $61K | 0.05% |
1,744
-64
| -4% | -$2.24K |
|
|
CSC
403
DELISTED
Computer Sciences
CSC
| $61K | 0.05% |
973
-55
| -5% | -$3.45K |
|
|
XL
404
DELISTED
XL Group Ltd.
XL
| $61K | 0.05% |
1,786
-98
| -5% | -$3.35K |
|
405
Expeditors International
EXPD
$16.4B
| $60K | 0.05% |
1,336
-48
| -3% | -$2.16K |
|
406
Interpublic Group of Companies
IPG
$9.83B
| $60K | 0.05% |
2,894
-96
| -3% | -$1.99K |
|
|
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | 0.05% |
692
-45
| -6% | -$3.9K |
|
408
Huntington Bancshares
HBAN
$26B
| $59K | 0.05% |
5,639
-157
| -3% | -$1.64K |
|
|
JNPR
409
DELISTED
Juniper Networks
JNPR
| $59K | 0.05% |
2,664
-185
| -6% | -$4.1K |
|
410
Vulcan Materials
VMC
$38.5B
| $59K | 0.05% |
904
-24
| -3% | -$1.57K |
|
|
SCG
411
DELISTED
Scana
SCG
| $59K | 0.05% |
981
-23
| -2% | -$1.38K |
|
412
Comerica
CMA
$9.07B
| $58K | 0.05% |
1,248
-41
| -3% | -$1.91K |
|
413
D.R. Horton
DHI
$50.5B
| $58K | 0.05% |
2,289
-63
| -3% | -$1.6K |
|
414
Expedia Group
EXPE
$26.6B
| $58K | 0.05% |
685
-19
| -3% | -$1.61K |
|
415
Murphy Oil
MUR
$3.55B
| $58K | 0.05% |
1,152
-32
| -3% | -$1.61K |
|
416
Flowserve
FLS
$7.02B
| $57K | 0.05% |
945
-29
| -3% | -$1.75K |
|
417
International Flavors & Fragrances
IFF
$17.3B
| $57K | 0.05% |
561
-16
| -3% | -$1.63K |
|
418
TripAdvisor
TRIP
$2.02B
| $57K | 0.05% |
769
-20
| -3% | -$1.48K |
|
|
PETM
419
DELISTED
PETSMART INC
PETM
| $56K | 0.04% |
686
-18
| -3% | -$1.47K |
|
|
SWY
420
DELISTED
SAFEWAY INC
SWY
| $56K | 0.04% |
1,591
-42
| -3% | -$1.48K |
|
421
Lennar Class A
LEN
$34.5B
| $55K | 0.04% |
1,228
-33
| -3% | -$1.48K |
|
422
Robert Half
RHI
$3.8B
| $55K | 0.04% |
949
-26
| -3% | -$1.51K |
|
423
Snap-on
SNA
$17B
| $55K | 0.04% |
402
-11
| -3% | -$1.51K |
|
424
CNX Resources
CNX
$4.13B
| $54K | 0.04% |
1,589
-41
| -3% | -$1.39K |
|
425
Campbell Soup
CPB
$9.52B
| $54K | 0.04% |
1,235
-34
| -3% | -$1.49K |
|