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 | |
|---|---|---|---|---|---|---|
501
Knowles
KN
$1.85B
| $21K | 0.02% |
+657
| New | +$21K |
|
502
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-613
| Closed | -$20K |
|
503
Teradyne
TER
$19.1B
| – | – |
-1,528
| Closed | -$27K |
|
504
Viavi Solutions
VIAV
$2.6B
| – | – |
-3,331
| Closed | -$25K |
|
|
JCP
505
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-2,440
| Closed | -$22K |
|
|
LIFE
506
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| – | – |
-1,381
| Closed | -$105K |
|