GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.33%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
27
Reduced
467
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$140K |
| 2 |
Microsoft
MSFT
|
$105K |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9K |
| 4 |
Affiliated Managers Group
AMG
|
$79K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Exxon Mobil
XOM
|
$178K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$176K |
| 4 |
IBM
IBM
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$110K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
426
DELISTED
AIRGAS INC
ARG
| $53K | 0.04% |
475
-31
| -6% | -$3.46K |
|
427
Sealed Air
SEE
$4.69B
| $52K | 0.04% |
1,503
+62
| +4% | +$2.15K |
|
|
FDO
428
DELISTED
FAMILY DOLLAR STORES
FDO
| $52K | 0.04% |
678
-48
| -7% | -$3.68K |
|
429
Snap-on
SNA
$16.9B
| $50K | 0.04% |
413
-20
| -5% | -$2.42K |
|
|
SCG
430
DELISTED
Scana
SCG
| $50K | 0.04% |
1,004
-46
| -4% | -$2.29K |
|
431
Cincinnati Financial
CINF
$23.9B
| $49K | 0.04% |
1,044
-51
| -5% | -$2.39K |
|
432
Globe Life
GL
$11.3B
| $49K | 0.04% |
934
+261
| +39% | +$13.7K |
|
433
Hormel Foods
HRL
$13.8B
| $49K | 0.04% |
955
-47
| -5% | -$2.41K |
|
434
Lennar Class A
LEN
$34.3B
| $49K | 0.04% |
1,261
-47
| -4% | -$1.83K |
|
435
L3Harris
LHX
$51.6B
| $49K | 0.04% |
744
-67
| -8% | -$4.41K |
|
|
PCL
436
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $49K | 0.04% |
1,256
-62
| -5% | -$2.42K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $49K | 0.04% |
1,191
-108
| -8% | -$4.44K |
|
|
PETM
438
DELISTED
PETSMART INC
PETM
| $49K | 0.04% |
704
-84
| -11% | -$5.85K |
|
439
Cintas
CTAS
$82.8B
| $48K | 0.04% |
686
-79
| -10% | -$5.53K |
|
440
D.R. Horton
DHI
$50.8B
| $48K | 0.04% |
2,352
+234
| +11% | +$4.78K |
|
441
Darden Restaurants
DRI
$24.3B
| $48K | 0.04% |
936
-41
| -4% | -$2.1K |
|
442
Robert Half
RHI
$3.8B
| $48K | 0.04% |
975
-48
| -5% | -$2.36K |
|
443
TEGNA Inc
TGNA
$3.41B
| $48K | 0.04% |
1,608
-84
| -5% | -$2.51K |
|
|
POM
444
DELISTED
PEPCO HOLDINGS, INC.
POM
| $48K | 0.04% |
1,780
-84
| -5% | -$2.27K |
|
445
Nabors Industries
NBR
$540M
| $47K | 0.04% |
2,052
+111
| +6% | +$2.54K |
|
|
HAR
446
DELISTED
Harman International Industries
HAR
| $47K | 0.04% |
483
-22
| -4% | -$2.14K |
|
447
Genworth Financial
GNW
$3.47B
| $46K | 0.04% |
3,519
-166
| -5% | -$2.17K |
|
448
Jacobs Solutions
J
$17.4B
| $46K | 0.04% |
938
-44
| -4% | -$2.16K |
|
449
Teradata
TDC
$1.96B
| $46K | 0.04% |
1,100
-85
| -7% | -$3.56K |
|
450
Dentsply Sirona
XRAY
$2.76B
| $46K | 0.04% |
1,006
-49
| -5% | -$2.24K |
|