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 | |
|---|---|---|---|---|---|---|
|
TSS
476
DELISTED
Total System Services, Inc.
TSS
| $36K | 0.03% |
1,178
-52
| -4% | -$1.59K |
|
477
First Solar
FSLR
$21B
| $35K | 0.03% |
533
+7
| +1% | +$460 |
|
478
Nasdaq
NDAQ
$53.7B
| $35K | 0.03% |
835
-35
| -4% | -$1.47K |
|
479
Revvity
RVTY
$10.2B
| $35K | 0.03% |
803
-37
| -4% | -$1.61K |
|
480
Leggett & Platt
LEG
$1.26B
| $34K | 0.03% |
974
-60
| -6% | -$2.09K |
|
481
Ryder
R
$7.6B
| $34K | 0.03% |
378
-38
| -9% | -$3.42K |
|
|
AIV
482
Aimco
AIV
$1.09B
| $33K | 0.03% |
1,036
-51
| -5% | -$1.63K |
|
483
Assurant
AIZ
$10.8B
| $33K | 0.03% |
508
-36
| -7% | -$2.34K |
|
484
GameStop
GME
$10.4B
| $33K | 0.03% |
800
-80
| -9% | -$3.3K |
|
|
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $33K | 0.03% |
3,413
-125
| -4% | -$1.21K |
|
486
Allegion
ALLE
$14.5B
| $32K | 0.03% |
681
-1
| -0.1% | -$47 |
|
487
Fossil Group
FOSL
$175M
| $32K | 0.03% |
338
-27
| -7% | -$2.56K |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $32K | 0.03% |
2,199
-109
| -5% | -$1.59K |
|
489
O-I Glass
OI
$1.97B
| $31K | 0.02% |
1,171
-55
| -4% | -$1.46K |
|
|
FLIR
490
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31K | 0.02% |
1,005
-43
| -4% | -$1.33K |
|
|
DNB
491
DELISTED
Dun & Bradstreet
DNB
| $31K | 0.02% |
263
-17
| -6% | -$2K |
|
492
Avery Dennison
AVY
$13.2B
| $30K | 0.02% |
665
-64
| -9% | -$2.89K |
|
493
ATI
ATI
$10.8B
| $29K | 0.02% |
770
-33
| -4% | -$1.24K |
|
494
Jabil
JBL
$21.6B
| $29K | 0.02% |
1,417
+21
| +2% | +$430 |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $29K | 0.02% |
1,655
+130
| +9% | +$2.28K |
|
496
AutoNation
AN
$8.29B
| $28K | 0.02% |
554
+74
| +15% | +$3.74K |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $27K | 0.02% |
1,535
-58
| -4% | -$1.02K |
|
498
Urban Outfitters
URBN
$6.07B
| $27K | 0.02% |
723
-88
| -11% | -$3.29K |
|
|
BMS
499
DELISTED
Bemis
BMS
| $27K | 0.02% |
716
-57
| -7% | -$2.15K |
|
|
PDCO
500
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.02% |
613
-11
| -2% | -$449 |
|