GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
Reduced
483
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$300K |
| 2 |
Royal Caribbean
RCL
|
$95K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$95K |
| 4 |
Amphenol
APH
|
$55.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.5K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$88.1K |
| 3 |
Johnson & Johnson
JNJ
|
$66.8K |
| 4 |
Microsoft
MSFT
|
$65.8K |
| 5 |
Intel
INTC
|
$60.5K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.2B
| $553K | 0.44% |
1,630
-52
| -3% | -$17.6K |
|
52
American International
AIG
$44.5B
| $543K | 0.43% |
9,686
-436
| -4% | -$24.4K |
|
53
Goldman Sachs
GS
$220B
| $543K | 0.43% |
2,803
-104
| -4% | -$20.1K |
|
54
Honeywell
HON
$138B
| $541K | 0.43% |
5,416
-137
| -2% | -$13.7K |
|
55
United Parcel Service
UPS
$72.3B
| $536K | 0.42% |
4,823
-175
| -4% | -$19.4K |
|
56
HP
HPQ
$26.5B
| $518K | 0.41% |
12,912
-327
| -2% | -$13.1K |
|
|
57
Kinder Morgan
KMI
$59.3B
| $497K | 0.39% |
11,755
+7,088
| +152% | +$300K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $496K | 0.39% |
5,802
-262
| -4% | -$22.4K |
|
|
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $493K | 0.39% |
12,830
-530
| -4% | -$20.4K |
|
60
Medtronic
MDT
$120B
| $492K | 0.39% |
6,810
-138
| -2% | -$9.97K |
|
|
AGN
61
DELISTED
Allergan plc
AGN
| $470K | 0.37% |
1,824
-52
| -3% | -$13.4K |
|
62
Abbott
ABT
$229B
| $469K | 0.37% |
10,418
-248
| -2% | -$11.2K |
|
63
Eli Lilly
LLY
$654B
| $468K | 0.37% |
6,786
-189
| -3% | -$13K |
|
64
Nike
NKE
$110B
| $464K | 0.37% |
4,829
-160
| -3% | -$15.4K |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $464K | 0.37% |
6,269
-224
| -3% | -$16.6K |
|
66
Lowe's Companies
LOW
$145B
| $463K | 0.37% |
6,732
-270
| -4% | -$18.6K |
|
|
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
| $459K | 0.36% |
6,019
-223
| -4% | -$17K |
|
68
eBay
EBAY
$41B
| $439K | 0.35% |
7,822
-190
| -2% | -$10.7K |
|
|
AGN
69
DELISTED
ALLERGAN INC
AGN
| $438K | 0.35% |
2,061
-49
| -2% | -$10.4K |
|
70
Occidental Petroleum
OXY
$47.3B
| $433K | 0.34% |
5,366
-165
| -3% | -$13.3K |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $430K | 0.34% |
5,078
-210
| -4% | -$17.8K |
|
72
Costco
COST
$416B
| $429K | 0.34% |
3,025
-83
| -3% | -$11.8K |
|
73
MetLife
MET
$53.1B
| $425K | 0.34% |
7,860
-121
| -2% | -$6.54K |
|
74
Starbucks
SBUX
$99.7B
| $425K | 0.34% |
5,185
-153
| -3% | -$12.5K |
|
75
Mondelez International
MDLZ
$80B
| $422K | 0.33% |
11,624
-335
| -3% | -$12.2K |
|