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 | |
|---|---|---|---|---|---|---|
|
DO
501
DELISTED
Diamond Offshore Drilling
DO
| $16K | 0.01% |
477
-51
| -10% | -$1.71K |
|
502
DNOW Inc
DNOW
$1.67B
| – | – |
-797
| Closed | -$29K |
|
503
Graham Holdings Company
GHC
$4.72B
| – | – |
-38
| Closed | -$27K |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$3.12B
| – | – |
-1,835
| Closed | -$29K |
|
|
X
505
DELISTED
US Steel
X
| – | – |
-1,077
| Closed | -$28K |
|
|
RDC
506
DELISTED
Rowan Companies Plc
RDC
| – | – |
-925
| Closed | -$30K |
|
|
TIME
507
DELISTED
Time Inc.
TIME
| – | – |
-830
| Closed | -$20K |
|
|
WPG
508
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-1,169
| Closed | -$22K |
|
|
BTU
509
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-2,018
| Closed | -$33K |
|
|
FRX
510
DELISTED
FOREST LABORATORIES INC
FRX
| – | – |
-1,774
| Closed | -$176K |
|