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 | |
|---|---|---|---|---|---|---|
426
Darden Restaurants
DRI
$24.3B
| $54K | 0.04% |
914
-22
| -2% | -$1.3K |
|
427
Goodyear
GT
$2.4B
| $54K | 0.04% |
1,900
-57
| -3% | -$1.62K |
|
428
News Corp Class A
NWSA
$16.3B
| $54K | 0.04% |
3,451
-80
| -2% | -$1.25K |
|
429
Cincinnati Financial
CINF
$23.9B
| $53K | 0.04% |
1,017
-27
| -3% | -$1.41K |
|
|
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $53K | 0.04% |
702
-34
| -5% | -$2.57K |
|
|
ARG
431
DELISTED
AIRGAS INC
ARG
| $53K | 0.04% |
463
-12
| -3% | -$1.37K |
|
432
L3Harris
LHX
$51.5B
| $52K | 0.04% |
724
-20
| -3% | -$1.44K |
|
433
Pinnacle West Capital
PNW
$10.6B
| $52K | 0.04% |
762
-21
| -3% | -$1.43K |
|
434
Dentsply Sirona
XRAY
$2.75B
| $52K | 0.04% |
979
-27
| -3% | -$1.43K |
|
|
PCL
435
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $52K | 0.04% |
1,223
-33
| -3% | -$1.4K |
|
|
FDO
436
DELISTED
FAMILY DOLLAR STORES
FDO
| $52K | 0.04% |
661
-17
| -3% | -$1.34K |
|
|
MWV
437
DELISTED
MEADWESTVACO CORP
MWV
| $52K | 0.04% |
1,163
-28
| -2% | -$1.25K |
|
438
Cintas
CTAS
$82.8B
| $52K | 0.04% |
667
-19
| -3% | -$1.48K |
|
439
FMC
FMC
$4.81B
| $52K | 0.04% |
919
-26
| -3% | -$1.47K |
|
440
Helmerich & Payne
HP
$2.11B
| $50K | 0.04% |
747
-20
| -3% | -$1.34K |
|
441
Iron Mountain
IRM
$26.4B
| $50K | 0.04% |
1,284
+72
| +6% | +$2.8K |
|
442
Pultegroup
PHM
$26.1B
| $50K | 0.04% |
2,309
-92
| -4% | -$1.99K |
|
443
TEGNA Inc
TGNA
$3.41B
| $50K | 0.04% |
1,558
-50
| -3% | -$1.61K |
|
|
HAR
444
DELISTED
Harman International Industries
HAR
| $50K | 0.04% |
470
-13
| -3% | -$1.38K |
|
445
Jefferies Financial Group
JEF
$13.2B
| $49K | 0.04% |
2,188
-60
| -3% | -$1.34K |
|
446
Globe Life
GL
$11.3B
| $48K | 0.04% |
891
-43
| -5% | -$2.32K |
|
447
Hormel Foods
HRL
$13.8B
| $48K | 0.04% |
928
-27
| -3% | -$1.4K |
|
448
Martin Marietta Materials
MLM
$37.2B
| $48K | 0.04% |
431
| – | – |
|
449
Xylem
XYL
$34.2B
| $48K | 0.04% |
1,261
-42
| -3% | -$1.6K |
|
|
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
| $48K | 0.04% |
1,993
-52
| -3% | -$1.25K |
|