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 | |
|---|---|---|---|---|---|---|
101
General Motors
GM
$55.8B
| $305K | 0.25% |
9,561
-136
| -1% | -$4.34K |
|
102
FedEx
FDX
$54.5B
| $304K | 0.24% |
1,883
-184
| -9% | -$29.7K |
|
103
Blackrock
BLK
$175B
| $292K | 0.24% |
888
-47
| -5% | -$15.5K |
|
104
TJX Companies
TJX
$152B
| $291K | 0.23% |
4,916
-375
| -7% | -$22.2K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $290K | 0.23% |
3,092
-147
| -5% | -$13.8K |
|
106
Prudential Financial
PRU
$38.6B
| $287K | 0.23% |
3,263
-181
| -5% | -$15.9K |
|
107
General Dynamics
GD
$87.3B
| $286K | 0.23% |
2,253
-166
| -7% | -$21.1K |
|
108
Dominion Energy
D
$51.1B
| $285K | 0.23% |
4,124
-202
| -5% | -$14K |
|
109
Kimberly-Clark
KMB
$42.8B
| $285K | 0.23% |
2,653
-170
| -6% | -$18.3K |
|
110
Automatic Data Processing
ADP
$123B
| $284K | 0.23% |
3,418
-166
| -5% | -$13.8K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $284K | 0.23% |
1,976
-88
| -4% | -$12.6K |
|
112
Target
TGT
$43.6B
| $282K | 0.23% |
4,492
-210
| -4% | -$13.2K |
|
113
Southern Company
SO
$102B
| $277K | 0.22% |
6,353
-252
| -4% | -$11K |
|
|
COV
114
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $277K | 0.22% |
3,197
-156
| -5% | -$13.5K |
|
115
Baxter International
BAX
$12.7B
| $276K | 0.22% |
3,847
-194
| -5% | -$13.9K |
|
|
PX
116
DELISTED
Praxair Inc
PX
| $268K | 0.22% |
2,077
-110
| -5% | -$14.2K |
|
|
YHOO
117
DELISTED
Yahoo Inc
YHOO
| $267K | 0.21% |
6,562
-421
| -6% | -$17.1K |
|
118
Williams Companies
WMB
$70.7B
| $264K | 0.21% |
4,771
-320
| -6% | -$17.7K |
|
119
American Tower
AMT
$95.5B
| $263K | 0.21% |
2,806
-133
| -5% | -$12.5K |
|
120
Micron Technology
MU
$133B
| $260K | 0.21% |
7,589
-303
| -4% | -$10.4K |
|
121
APA Corp
APA
$8.31B
| $255K | 0.21% |
2,713
-224
| -8% | -$21.1K |
|
122
Chubb
CB
$110B
| $250K | 0.2% |
2,382
-123
| -5% | -$12.9K |
|
123
Norfolk Southern
NSC
$62.8B
| $245K | 0.2% |
2,196
-108
| -5% | -$12K |
|
|
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
| $243K | 0.2% |
1,027
-54
| -5% | -$12.8K |
|
125
Freeport-McMoran
FCX
$63.7B
| $240K | 0.19% |
7,365
-359
| -5% | -$11.7K |
|