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 | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $935K | 0.75% |
9,196
-529
| -5% | -$53.8K |
|
27
Philip Morris
PM
$260B
| $924K | 0.74% |
11,081
-710
| -6% | -$59.2K |
|
28
Cisco
CSCO
$274B
| $910K | 0.73% |
36,171
-2,146
| -6% | -$54K |
|
29
Qualcomm
QCOM
$173B
| $889K | 0.72% |
11,889
-690
| -5% | -$51.6K |
|
30
Oracle
ORCL
$635B
| $883K | 0.71% |
23,068
-2,691
| -10% | -$103K |
|
31
Home Depot
HD
$405B
| $876K | 0.71% |
9,548
-927
| -9% | -$85K |
|
32
Amazon
AMZN
$2.44T
| $866K | 0.7% |
2,687
-81
| -3% | -$26.1K |
|
33
Walmart
WMT
$774B
| $857K | 0.69% |
11,201
-834
| -7% | -$63.8K |
|
34
Amgen
AMGN
$155B
| $757K | 0.61% |
5,388
-228
| -4% | -$32K |
|
35
Visa
V
$683B
| $745K | 0.6% |
3,492
-279
| -7% | -$59.5K |
|
36
Union Pacific
UNP
$133B
| $690K | 0.56% |
6,366
-404
| -6% | -$43.8K |
|
37
ConocoPhillips
COP
$124B
| $667K | 0.54% |
8,721
-400
| -4% | -$30.6K |
|
38
McDonald's
MCD
$224B
| $660K | 0.53% |
6,966
-397
| -5% | -$37.6K |
|
39
CVS Health
CVS
$92.8B
| $654K | 0.53% |
8,215
-581
| -7% | -$46.3K |
|
40
AbbVie
ABBV
$372B
| $652K | 0.52% |
11,290
-526
| -4% | -$30.4K |
|
41
3M
MMM
$82.8B
| $651K | 0.52% |
4,596
-87
| -2% | -$12.3K |
|
42
Altria Group
MO
$113B
| $646K | 0.52% |
14,070
-754
| -5% | -$34.6K |
|
43
RTX Corp
RTX
$212B
| $637K | 0.51% |
6,034
-230
| -4% | -$24.3K |
|
44
Boeing
BA
$177B
| $606K | 0.49% |
4,757
-331
| -7% | -$42.2K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $602K | 0.48% |
11,760
-469
| -4% | -$24K |
|
46
UnitedHealth
UNH
$281B
| $595K | 0.48% |
6,893
-465
| -6% | -$40.1K |
|
47
American Express
AXP
$231B
| $559K | 0.45% |
6,385
-413
| -6% | -$36.2K |
|
48
Biogen
BIIB
$19.4B
| $556K | 0.45% |
1,682
-77
| -4% | -$25.5K |
|
49
American International
AIG
$45.1B
| $547K | 0.44% |
10,122
-769
| -7% | -$41.6K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $538K | 0.43% |
5,678
-364
| -6% | -$34.5K |
|