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 | |
|---|---|---|---|---|---|---|
476
Leggett & Platt
LEG
$1.35B
| $36K | 0.03% |
1,089
-56
| -5% | -$1.85K |
|
|
PBCT
477
DELISTED
People's United Financial Inc
PBCT
| $36K | 0.03% |
2,451
-122
| -5% | -$1.79K |
|
|
HCBK
478
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $36K | 0.03% |
3,668
-141
| -4% | -$1.38K |
|
|
AIV
479
Aimco
AIV
$1.11B
| $34K | 0.03% |
8,453
-322
| -4% | -$1.3K |
|
480
Tenet Healthcare
THC
$17.3B
| $34K | 0.03% |
784
-31
| -4% | -$1.34K |
|
|
BTU
481
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $34K | 0.03% |
139
-5
| -3% | -$1.22K |
|
482
Nasdaq
NDAQ
$53.6B
| $33K | 0.03% |
2,676
-102
| -4% | -$1.26K |
|
483
Ryder
R
$7.64B
| $33K | 0.03% |
416
-11
| -3% | -$873 |
|
|
NFX
484
DELISTED
Newfield Exploration
NFX
| $33K | 0.03% |
1,050
-49
| -4% | -$1.54K |
|
|
BMS
485
DELISTED
Bemis
BMS
| $32K | 0.02% |
813
-24
| -3% | -$945 |
|
|
RDC
486
DELISTED
Rowan Companies Plc
RDC
| $32K | 0.02% |
958
-37
| -4% | -$1.24K |
|
487
ATI
ATI
$10.7B
| $31K | 0.02% |
833
-41
| -5% | -$1.53K |
|
488
Urban Outfitters
URBN
$6.35B
| $31K | 0.02% |
841
-33
| -4% | -$1.22K |
|
|
X
489
DELISTED
US Steel
X
| $31K | 0.02% |
1,116
-40
| -3% | -$1.11K |
|
|
DNB
490
DELISTED
Dun & Bradstreet
DNB
| $30K | 0.02% |
302
-19
| -6% | -$1.89K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $28K | 0.02% |
659
-12
| -2% | -$510 |
|
|
WPX
492
DELISTED
WPX Energy, Inc.
WPX
| $28K | 0.02% |
1,549
-56
| -3% | -$1.01K |
|
|
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28K | 0.02% |
1,651
-64
| -4% | -$1.09K |
|
494
AutoNation
AN
$8.55B
| $27K | 0.02% |
515
| – | – |
|
495
Graham Holdings Company
GHC
$4.93B
| $27K | 0.02% |
63
| – | – |
|
|
BRSL
496
Brightstar Lottery PLC
BRSL
$3.18B
| $27K | 0.02% |
1,920
-167
| -8% | -$2.35K |
|
|
TE
497
DELISTED
TECO ENERGY INC
TE
| $27K | 0.02% |
1,576
-63
| -4% | -$1.08K |
|
|
DO
498
DELISTED
Diamond Offshore Drilling
DO
| $27K | 0.02% |
549
-8
| -1% | -$393 |
|
499
Jabil
JBL
$22.5B
| $26K | 0.02% |
1,426
-52
| -4% | -$948 |
|
500
Cleveland-Cliffs
CLF
$5.63B
| $24K | 0.02% |
1,181
-50
| -4% | -$1.02K |
|