GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMC
426
DELISTED
BMC SOFTWARE, INC
BMC
| $48K | 0.04% |
+1,068
| New | +$48K |
|
427
Expedia Group
EXPE
$26.6B
| $46K | 0.04% |
+760
| New | +$46K |
|
428
Fossil Group
FOSL
$165M
| $46K | 0.04% |
+443
| New | +$46K |
|
429
Genworth Financial
GNW
$3.52B
| $46K | 0.04% |
+4,003
| New | +$46K |
|
430
Quanta Services
PWR
$56.3B
| $46K | 0.04% |
+1,733
| New | +$46K |
|
431
TEGNA Inc
TGNA
$3.41B
| $46K | 0.04% |
+1,867
| New | +$46K |
|
|
SWY
432
DELISTED
SAFEWAY INC
SWY
| $46K | 0.04% |
+1,947
| New | +$46K |
|
433
F5
FFIV
$18B
| $45K | 0.04% |
+652
| New | +$45K |
|
434
L3Harris
LHX
$51.9B
| $45K | 0.04% |
+917
| New | +$45K |
|
435
Snap-on
SNA
$17B
| $43K | 0.04% |
+484
| New | +$43K |
|
436
Zions Bancorporation
ZION
$8.56B
| $43K | 0.04% |
+1,497
| New | +$43K |
|
437
Hasbro
HAS
$11.4B
| $42K | 0.04% |
+931
| New | +$42K |
|
438
Hormel Foods
HRL
$14B
| $42K | 0.04% |
+1,093
| New | +$42K |
|
|
JOY
439
DELISTED
Joy Global Inc
JOY
| $42K | 0.04% |
+863
| New | +$42K |
|
440
GameStop
GME
$10B
| $41K | 0.04% |
+985
| New | +$41K |
|
441
Xylem
XYL
$34.5B
| $41K | 0.04% |
+1,513
| New | +$41K |
|
|
PBCT
442
DELISTED
People's United Financial Inc
PBCT
| $41K | 0.04% |
+2,751
| New | +$41K |
|
|
GAS
443
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $41K | 0.04% |
+958
| New | +$41K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $41K | 0.04% |
+2,017
| New | +$41K |
|
|
QEP
445
DELISTED
QEP RESOURCES, INC.
QEP
| $40K | 0.03% |
+1,451
| New | +$40K |
|
|
DO
446
DELISTED
Diamond Offshore Drilling
DO
| $40K | 0.03% |
+577
| New | +$40K |
|
447
Cintas
CTAS
$84.6B
| $39K | 0.03% |
+852
| New | +$39K |
|
448
Tenet Healthcare
THC
$16.3B
| $39K | 0.03% |
+848
| New | +$39K |
|
449
Robert Half
RHI
$3.8B
| $38K | 0.03% |
+1,134
| New | +$38K |
|
450
Sealed Air
SEE
$4.78B
| $38K | 0.03% |
+1,581
| New | +$38K |
|