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 | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$23.9B
| $55K | 0.04% |
1,137
-41
| -3% | -$1.98K |
|
427
Interpublic Group of Companies
IPG
$9.84B
| $55K | 0.04% |
3,210
-174
| -5% | -$2.98K |
|
|
HSP
428
DELISTED
HOSPIRA INC
HSP
| $55K | 0.04% |
1,280
-46
| -3% | -$1.98K |
|
429
Lennar Class A
LEN
$36.8B
| $54K | 0.04% |
1,424
+31
| +2% | +$1.18K |
|
430
VeriSign
VRSN
$26.5B
| $54K | 0.04% |
994
-88
| -8% | -$4.78K |
|
431
Garmin
GRMN
$46B
| $52K | 0.04% |
949
-37
| -4% | -$2.03K |
|
432
Snap-on
SNA
$17.2B
| $52K | 0.04% |
459
-8
| -2% | -$906 |
|
433
Xylem
XYL
$34.1B
| $52K | 0.04% |
1,423
-62
| -4% | -$2.27K |
|
|
ANDV
434
DELISTED
Andeavor
ANDV
| $52K | 0.04% |
1,025
-64
| -6% | -$3.25K |
|
|
MWV
435
DELISTED
MEADWESTVACO CORP
MWV
| $52K | 0.04% |
1,372
-55
| -4% | -$2.09K |
|
436
Darden Restaurants
DRI
$24.4B
| $51K | 0.04% |
1,127
-49
| -4% | -$2.22K |
|
437
Hormel Foods
HRL
$14.1B
| $51K | 0.04% |
2,076
-110
| -5% | -$2.7K |
|
438
Pultegroup
PHM
$27.8B
| $51K | 0.04% |
2,659
-141
| -5% | -$2.7K |
|
439
Dentsply Sirona
XRAY
$2.88B
| $51K | 0.04% |
1,100
-41
| -4% | -$1.9K |
|
|
ETFC
440
DELISTED
E*Trade Financial Corporation
ETFC
| $51K | 0.04% |
2,215
-83
| -4% | -$1.91K |
|
441
Goodyear
GT
$2.43B
| $50K | 0.04% |
1,904
-64
| -3% | -$1.68K |
|
442
Hasbro
HAS
$11.1B
| $50K | 0.04% |
891
-40
| -4% | -$2.25K |
|
443
Sealed Air
SEE
$4.83B
| $50K | 0.04% |
1,513
-68
| -4% | -$2.25K |
|
444
Nabors Industries
NBR
$558M
| $49K | 0.04% |
40
-2
| -5% | -$2.45K |
|
445
TEGNA Inc
TGNA
$3.37B
| $49K | 0.04% |
3,361
-145
| -4% | -$2.11K |
|
|
AVP
446
DELISTED
Avon Products, Inc.
AVP
| $49K | 0.04% |
3,345
-125
| -4% | -$1.83K |
|
|
JOY
447
DELISTED
Joy Global Inc
JOY
| $49K | 0.04% |
839
-24
| -3% | -$1.4K |
|
448
Cintas
CTAS
$81.7B
| $47K | 0.04% |
3,180
-160
| -5% | -$2.37K |
|
449
D.R. Horton
DHI
$54.9B
| $47K | 0.04% |
2,192
-84
| -4% | -$1.8K |
|
|
LSI
450
DELISTED
LSI CORPORATION
LSI
| $47K | 0.04% |
4,202
-183
| -4% | -$2.05K |
|