GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Est. Return
14.11%
1 Year Est. Return
+14.11%
AUM
$126M
AUM Growth
+$1.96M
(+1.6%)
Holding
503
Top Buys
| 1 | +$300K | |
| 2 | +$95K | |
| 3 | +$95K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$49.5K |
| 5 |
Bread Financial
BFH
|
+$16.4K |
Top Sells
| 1 | +$209K | |
| 2 | +$88.1K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$150B
| $983K | 0.78% |
10,433
-290
|
|
||
27
PepsiCo
PEP
$199B
| $979K | 0.78% |
10,355
-334
|
|
||
28
Home Depot
HD
$348B
| $957K | 0.76% |
9,118
-430
|
|
||
29
Walmart
WMT
$902B
| $938K | 0.74% |
32,781
-822
|
|
||
30
Visa
V
$629B
| $886K | 0.7% |
13,520
-448
|
|
||
31
Philip Morris
PM
$232B
| $876K | 0.69% |
10,750
-331
|
|
||
32
Qualcomm
QCOM
$187B
| $855K | 0.68% |
11,504
-385
|
|
||
33
Amgen
AMGN
$174B
| $838K | 0.66% |
5,262
-126
|
|
||
34
Amazon
AMZN
$2.43T
| $815K | 0.65% |
52,520
-1,220
|
|
||
35
CVS Health
CVS
$96.6B
| $764K | 0.61% |
7,932
-283
|
|
||
36
SLB Ltd
SLB
$57.2B
| $760K | 0.6% |
8,904
-292
|
|
||
37
Union Pacific
UNP
$140B
| $733K | 0.58% |
6,152
-214
|
|
||
38
3M
MMM
$87.1B
| $729K | 0.58% |
5,303
-194
|
|
||
39
AbbVie
ABBV
$396B
| $721K | 0.57% |
11,023
-267
|
|
||
40
Bristol-Myers Squibb
BMY
$106B
| $677K | 0.54% |
11,476
-284
|
|
||
41
RTX Corp
RTX
$229B
| $675K | 0.53% |
9,331
-257
|
|
||
42
Altria Group
MO
$97.3B
| $674K | 0.53% |
13,675
-395
|
|
||
43
UnitedHealth
UNH
$294B
| $671K | 0.53% |
6,641
-252
|
|
||
44
McDonald's
MCD
$222B
| $631K | 0.5% |
6,734
-232
|
|
||
|
CELG
45
DELISTED
Celgene Corp
CELG
| $617K | 0.49% |
5,518
-160
|
|
||
46
Boeing
BA
$156B
| $596K | 0.47% |
4,588
-169
|
|
||
47
ConocoPhillips
COP
$115B
| $588K | 0.47% |
8,516
-205
|
|
||
48
Mastercard
MA
$483B
| $584K | 0.46% |
6,780
-202
|
|
||
49
American Express
AXP
$249B
| $573K | 0.45% |
6,157
-228
|
|
||
50
US Bancorp
USB
$80B
| $557K | 0.44% |
12,381
-401
|
|