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 | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$139B
| $983K | 0.78% |
10,433
-290
| -3% | -$27.3K |
|
27
PepsiCo
PEP
$208B
| $979K | 0.78% |
10,355
-334
| -3% | -$31.6K |
|
28
Home Depot
HD
$405B
| $957K | 0.76% |
9,118
-430
| -5% | -$45.1K |
|
29
Walmart
WMT
$777B
| $938K | 0.74% |
10,927
-274
| -2% | -$23.5K |
|
30
Visa
V
$674B
| $886K | 0.7% |
3,380
-112
| -3% | -$29.4K |
|
31
Philip Morris
PM
$260B
| $876K | 0.69% |
10,750
-331
| -3% | -$27K |
|
32
Qualcomm
QCOM
$168B
| $855K | 0.68% |
11,504
-385
| -3% | -$28.6K |
|
33
Amgen
AMGN
$154B
| $838K | 0.66% |
5,262
-126
| -2% | -$20.1K |
|
34
Amazon
AMZN
$2.38T
| $815K | 0.65% |
2,626
-61
| -2% | -$18.9K |
|
35
CVS Health
CVS
$94.1B
| $764K | 0.61% |
7,932
-283
| -3% | -$27.3K |
|
36
Schlumberger
SLB
$53.5B
| $760K | 0.6% |
8,904
-292
| -3% | -$24.9K |
|
37
Union Pacific
UNP
$130B
| $733K | 0.58% |
6,152
-214
| -3% | -$25.5K |
|
38
3M
MMM
$81.8B
| $729K | 0.58% |
4,434
-162
| -4% | -$26.6K |
|
39
AbbVie
ABBV
$373B
| $721K | 0.57% |
11,023
-267
| -2% | -$17.5K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $677K | 0.54% |
11,476
-284
| -2% | -$16.8K |
|
41
RTX Corp
RTX
$211B
| $675K | 0.53% |
5,872
-162
| -3% | -$18.6K |
|
42
Altria Group
MO
$113B
| $674K | 0.53% |
13,675
-395
| -3% | -$19.5K |
|
43
UnitedHealth
UNH
$282B
| $671K | 0.53% |
6,641
-252
| -4% | -$25.5K |
|
44
McDonald's
MCD
$225B
| $631K | 0.5% |
6,734
-232
| -3% | -$21.7K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $617K | 0.49% |
5,518
-160
| -3% | -$17.9K |
|
46
Boeing
BA
$178B
| $596K | 0.47% |
4,588
-169
| -4% | -$22K |
|
47
ConocoPhillips
COP
$123B
| $588K | 0.47% |
8,516
-205
| -2% | -$14.2K |
|
48
Mastercard
MA
$531B
| $584K | 0.46% |
6,780
-202
| -3% | -$17.4K |
|
49
American Express
AXP
$227B
| $573K | 0.45% |
6,157
-228
| -4% | -$21.2K |
|
50
US Bancorp
USB
$74.7B
| $557K | 0.44% |
12,381
-401
| -3% | -$18K |
|