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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.3B
| $568K | 0.44% |
11,354
-474
| -4% | -$23.7K |
|
52
Honeywell
HON
$137B
| $561K | 0.44% |
6,347
-265
| -4% | -$23.4K |
|
53
Biogen
BIIB
$20.5B
| $557K | 0.43% |
1,822
-80
| -4% | -$24.5K |
|
54
United Parcel Service
UPS
$71.6B
| $537K | 0.42% |
5,512
-277
| -5% | -$27K |
|
55
Goldman Sachs
GS
$227B
| $533K | 0.41% |
3,251
-97
| -3% | -$15.9K |
|
56
eBay
EBAY
$42.5B
| $496K | 0.38% |
21,348
-837
| -4% | -$19.4K |
|
57
Caterpillar
CAT
$197B
| $488K | 0.38% |
4,907
-192
| -4% | -$19.1K |
|
|
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $484K | 0.38% |
15,132
-786
| -5% | -$25.1K |
|
59
HP
HPQ
$27B
| $480K | 0.37% |
32,634
-1,281
| -4% | -$18.8K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $479K | 0.37% |
7,521
-271
| -3% | -$17.3K |
|
61
Ford
F
$46.5B
| $474K | 0.37% |
30,416
-1,156
| -4% | -$18K |
|
62
Medtronic
MDT
$119B
| $474K | 0.37% |
7,699
-295
| -4% | -$18.2K |
|
63
Booking.com
BKNG
$181B
| $473K | 0.37% |
397
-17
| -4% | -$20.3K |
|
64
Mondelez International
MDLZ
$78.8B
| $467K | 0.36% |
13,524
-747
| -5% | -$25.8K |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $467K | 0.36% |
6,214
-311
| -5% | -$23.4K |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $461K | 0.36% |
4,055
-222
| -5% | -$25.2K |
|
67
Abbott
ABT
$231B
| $459K | 0.36% |
11,923
-532
| -4% | -$20.5K |
|
68
MetLife
MET
$54.4B
| $456K | 0.35% |
9,700
-369
| -4% | -$17.3K |
|
|
TWX
69
DELISTED
Time Warner Inc
TWX
| $456K | 0.35% |
7,277
-413
| -5% | -$25.9K |
|
70
DuPont de Nemours
DD
$32.3B
| $454K | 0.35% |
4,636
-168
| -3% | -$16.5K |
|
71
Eli Lilly
LLY
$666B
| $450K | 0.35% |
7,645
-298
| -4% | -$17.5K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $444K | 0.34% |
6,356
-236
| -4% | -$16.5K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $443K | 0.34% |
6,716
-251
| -4% | -$16.6K |
|
74
Colgate-Palmolive
CL
$67.6B
| $440K | 0.34% |
6,778
-284
| -4% | -$18.4K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $435K | 0.34% |
15,868
-808
| -5% | -$22.2K |
|