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 | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $308K | 0.24% |
7,705
-289
| -4% | -$11.6K |
|
102
Blackrock
BLK
$172B
| $308K | 0.24% |
980
-21
| -2% | -$6.6K |
|
103
FedEx
FDX
$53.2B
| $304K | 0.24% |
2,296
-85
| -4% | -$11.3K |
|
104
General Motors
GM
$55.4B
| $302K | 0.23% |
8,783
+1,241
| +16% | +$42.7K |
|
105
Prudential Financial
PRU
$38.3B
| $302K | 0.23% |
3,571
-163
| -4% | -$13.8K |
|
106
LyondellBasell Industries
LYB
$17.5B
| $300K | 0.23% |
3,369
-221
| -6% | -$19.7K |
|
107
Southern Company
SO
$101B
| $299K | 0.23% |
6,800
-203
| -3% | -$8.93K |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $298K | 0.23% |
2,174
-117
| -5% | -$16K |
|
|
PX
109
DELISTED
Praxair Inc
PX
| $297K | 0.23% |
2,270
-100
| -4% | -$13.1K |
|
110
Target
TGT
$42.1B
| $295K | 0.23% |
4,874
-184
| -4% | -$11.1K |
|
|
DTV
111
DELISTED
DIRECTV COM STK (DE)
DTV
| $288K | 0.22% |
3,769
-323
| -8% | -$24.7K |
|
112
Automatic Data Processing
ADP
$122B
| $287K | 0.22% |
4,229
-179
| -4% | -$12.1K |
|
|
AGN
113
DELISTED
ALLERGAN INC
AGN
| $284K | 0.22% |
2,292
-83
| -3% | -$10.3K |
|
|
PCP
114
DELISTED
PRECISION CASTPARTS CORP
PCP
| $283K | 0.22% |
1,121
-52
| -4% | -$13.1K |
|
115
General Dynamics
GD
$86.7B
| $281K | 0.22% |
2,580
-80
| -3% | -$8.71K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $276K | 0.21% |
1,343
-46
| -3% | -$9.45K |
|
117
Eaton
ETN
$136B
| $275K | 0.21% |
3,659
-132
| -3% | -$9.92K |
|
118
Deere & Co
DE
$128B
| $268K | 0.21% |
2,953
-116
| -4% | -$10.5K |
|
|
PARA
119
DELISTED
Paramount Global Class B
PARA
| $266K | 0.21% |
4,304
-204
| -5% | -$12.6K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $266K | 0.21% |
3,130
-349
| -10% | -$29.7K |
|
121
Freeport-McMoran
FCX
$66.1B
| $265K | 0.21% |
8,006
-312
| -4% | -$10.3K |
|
|
YHOO
122
DELISTED
Yahoo Inc
YHOO
| $261K | 0.2% |
7,275
-327
| -4% | -$11.7K |
|
|
COV
123
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $261K | 0.2% |
3,547
-140
| -4% | -$10.3K |
|
124
Chubb
CB
$112B
| $260K | 0.2% |
2,623
-103
| -4% | -$10.2K |
|
125
Yum! Brands
YUM
$39.9B
| $259K | 0.2% |
4,777
-199
| -4% | -$10.8K |
|