GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Est. Return
14.11%
1 Year Est. Return
+14.11%
AUM
$126M
AUM Growth
+$195K
(+0.15%)
Holding
509
Top Buys
| 1 | +$261K | |
| 2 | +$259K | |
| 3 | +$236K | |
| 4 |
HCA Healthcare
HCA
|
+$153K |
| 5 |
Skyworks Solutions
SWKS
|
+$129K |
Top Sells
| 1 | +$438K | |
| 2 | +$320K | |
| 3 | +$83K | |
| 4 |
PETM
PETSMART INC
PETM
|
+$56K |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$56K |
Sector Composition
| 1 | Healthcare | 15.8% |
| 2 | Financials | 15.13% |
| 3 | Technology | 14.97% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$199B
| $979K | 0.77% |
10,237
-118
|
|
||
27
Amazon
AMZN
$2.43T
| $977K | 0.77% |
52,520
|
|
||
28
Cisco
CSCO
$311B
| $970K | 0.77% |
35,253
-126
|
|
||
29
Oracle
ORCL
$624B
| $955K | 0.76% |
22,138
-244
|
|
||
30
Walmart
WMT
$904B
| $897K | 0.71% |
32,721
-60
|
|
||
31
Visa
V
$630B
| $876K | 0.69% |
13,397
-123
|
|
||
32
Amgen
AMGN
$173B
| $838K | 0.66% |
5,241
-21
|
|
||
33
Philip Morris
PM
$232B
| $805K | 0.64% |
10,683
-67
|
|
||
|
AGN
34
DELISTED
Allergan plc
AGN
| $802K | 0.63% |
2,696
+872
|
|
||
35
CVS Health
CVS
$96.8B
| $802K | 0.63% |
7,771
-161
|
|
||
36
Qualcomm
QCOM
$187B
| $790K | 0.63% |
11,392
-112
|
|
||
37
UnitedHealth
UNH
$293B
| $779K | 0.62% |
6,587
-54
|
|
||
38
Medtronic
MDT
$130B
| $767K | 0.61% |
9,841
+3,031
|
|
||
39
Bristol-Myers Squibb
BMY
$105B
| $740K | 0.59% |
11,476
|
|
||
40
SLB Ltd
SLB
$57.2B
| $735K | 0.58% |
8,808
-96
|
|
||
41
3M
MMM
$87B
| $723K | 0.57% |
5,243
-60
|
|
||
42
Biogen
BIIB
$26.5B
| $684K | 0.54% |
1,621
-9
|
|
||
43
Altria Group
MO
$97.5B
| $680K | 0.54% |
13,600
-75
|
|
||
44
Boeing
BA
$156B
| $679K | 0.54% |
4,524
-64
|
|
||
45
RTX Corp
RTX
$230B
| $669K | 0.53% |
9,068
-263
|
|
||
46
Union Pacific
UNP
$140B
| $659K | 0.52% |
6,086
-66
|
|
||
47
McDonald's
MCD
$221B
| $647K | 0.51% |
6,638
-96
|
|
||
48
AbbVie
ABBV
$395B
| $644K | 0.51% |
11,008
-15
|
|
||
|
CELG
49
DELISTED
Celgene Corp
CELG
| $637K | 0.5% |
5,528
+10
|
|
||
50
Mastercard
MA
$484B
| $582K | 0.46% |
6,742
-38
|
|