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 | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $535K | 0.43% |
12,782
-775
| -6% | -$32.4K |
|
52
Goldman Sachs
GS
$226B
| $534K | 0.43% |
2,907
-225
| -7% | -$41.3K |
|
53
Occidental Petroleum
OXY
$46.9B
| $532K | 0.43% |
5,531
-381
| -6% | -$36.6K |
|
54
Honeywell
HON
$139B
| $517K | 0.42% |
5,553
-280
| -5% | -$26.1K |
|
55
Mastercard
MA
$538B
| $516K | 0.42% |
6,982
-609
| -8% | -$45K |
|
56
United Parcel Service
UPS
$74.1B
| $491K | 0.4% |
4,998
-288
| -5% | -$28.3K |
|
57
HP
HPQ
$26.7B
| $470K | 0.38% |
13,239
-858
| -6% | -$30.5K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $466K | 0.38% |
6,493
-403
| -6% | -$28.9K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $458K | 0.37% |
13,360
-1,077
| -7% | -$36.9K |
|
|
TWX
60
DELISTED
Time Warner Inc
TWX
| $456K | 0.37% |
6,064
-576
| -9% | -$43.3K |
|
61
eBay
EBAY
$41.4B
| $454K | 0.37% |
8,012
-655
| -8% | -$37.1K |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $453K | 0.36% |
1,876
+580
| +45% | +$140K |
|
63
Eli Lilly
LLY
$657B
| $452K | 0.36% |
6,975
-355
| -5% | -$23K |
|
64
Nike
NKE
$114B
| $445K | 0.36% |
4,989
-544
| -10% | -$48.5K |
|
65
Abbott
ABT
$231B
| $444K | 0.36% |
10,666
-812
| -7% | -$33.8K |
|
66
Caterpillar
CAT
$196B
| $441K | 0.35% |
4,453
-292
| -6% | -$28.9K |
|
67
Booking.com
BKNG
$181B
| $431K | 0.35% |
372
-16
| -4% | -$18.5K |
|
68
Medtronic
MDT
$119B
| $430K | 0.35% |
6,948
-497
| -7% | -$30.8K |
|
69
MetLife
MET
$54.1B
| $429K | 0.35% |
7,981
-377
| -5% | -$20.3K |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $421K | 0.34% |
14,390
-678
| -4% | -$19.8K |
|
71
DuPont de Nemours
DD
$32.2B
| $418K | 0.34% |
7,962
-1,082
| -12% | -$56.8K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| $418K | 0.34% |
3,717
-188
| -5% | -$21.1K |
|
73
Mondelez International
MDLZ
$79.5B
| $410K | 0.33% |
11,959
-694
| -5% | -$23.8K |
|
74
Ford
F
$46.8B
| $407K | 0.33% |
27,512
-1,823
| -6% | -$27K |
|
75
Starbucks
SBUX
$100B
| $403K | 0.32% |
5,338
-285
| -5% | -$21.5K |
|