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 | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$108B
| $989K | 0.77% |
38,331
-1,594
| -4% | -$41.1K |
|
27
PepsiCo
PEP
$201B
| $987K | 0.77% |
11,826
-534
| -4% | -$44.6K |
|
28
Amazon
AMZN
$2.51T
| $962K | 0.75% |
57,180
-2,120
| -4% | -$35.7K |
|
29
Walmart
WMT
$805B
| $954K | 0.74% |
37,428
-1,707
| -4% | -$43.5K |
|
30
Cisco
CSCO
$269B
| $924K | 0.72% |
41,228
-1,739
| -4% | -$39K |
|
31
Home Depot
HD
$410B
| $859K | 0.67% |
10,859
-621
| -5% | -$49.1K |
|
32
Visa
V
$681B
| $848K | 0.66% |
15,708
-836
| -5% | -$45.1K |
|
33
Gilead Sciences
GILD
$140B
| $838K | 0.65% |
11,824
-442
| -4% | -$31.3K |
|
|
34
Meta Platforms (Facebook)
META
$1.88T
| $764K | 0.59% |
+12,683
| New | +$764K |
|
35
RTX Corp
RTX
$212B
| $761K | 0.59% |
10,344
-423
| -4% | -$31.1K |
|
36
McDonald's
MCD
$226B
| $752K | 0.58% |
7,673
-339
| -4% | -$33.2K |
|
37
Amgen
AMGN
$151B
| $717K | 0.56% |
5,815
-222
| -4% | -$27.4K |
|
38
CVS Health
CVS
$93.5B
| $687K | 0.53% |
9,178
-666
| -7% | -$49.9K |
|
39
Boeing
BA
$174B
| $669K | 0.52% |
5,331
-231
| -4% | -$29K |
|
40
3M
MMM
$82.8B
| $669K | 0.52% |
5,899
-324
| -5% | -$36.7K |
|
41
Union Pacific
UNP
$132B
| $667K | 0.52% |
7,104
-332
| -4% | -$31.2K |
|
42
ConocoPhillips
COP
$120B
| $665K | 0.52% |
9,447
-349
| -4% | -$24.6K |
|
43
Bristol-Myers Squibb
BMY
$95B
| $660K | 0.51% |
12,697
-496
| -4% | -$25.8K |
|
44
American Express
AXP
$230B
| $640K | 0.5% |
7,105
-331
| -4% | -$29.8K |
|
45
UnitedHealth
UNH
$281B
| $637K | 0.49% |
7,764
-384
| -5% | -$31.5K |
|
46
AbbVie
ABBV
$376B
| $631K | 0.49% |
12,267
-438
| -3% | -$22.5K |
|
47
US Bancorp
USB
$76.5B
| $604K | 0.47% |
14,083
-657
| -4% | -$28.2K |
|
48
Mastercard
MA
$538B
| $596K | 0.46% |
7,983
-397
| -5% | -$29.6K |
|
49
Occidental Petroleum
OXY
$45.9B
| $592K | 0.46% |
6,488
-250
| -4% | -$22.8K |
|
50
Altria Group
MO
$112B
| $577K | 0.45% |
15,422
-642
| -4% | -$24K |
|