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 | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.1B
| $316K | 0.25% |
7,789
-238
| -3% | -$9.66K |
|
102
Blackrock
BLK
$171B
| $315K | 0.25% |
881
-7
| -0.8% | -$2.5K |
|
103
Dominion Energy
D
$50.6B
| $311K | 0.25% |
4,039
-85
| -2% | -$6.55K |
|
|
YHOO
104
DELISTED
Yahoo Inc
YHOO
| $308K | 0.24% |
6,096
-466
| -7% | -$23.5K |
|
105
Southern Company
SO
$102B
| $306K | 0.24% |
6,225
-128
| -2% | -$6.29K |
|
|
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
| $301K | 0.24% |
3,466
-96
| -3% | -$8.34K |
|
107
General Dynamics
GD
$87B
| $300K | 0.24% |
2,179
-74
| -3% | -$10.2K |
|
108
Kimberly-Clark
KMB
$42.7B
| $298K | 0.24% |
2,581
-72
| -3% | -$8.31K |
|
109
Emerson Electric
EMR
$73.3B
| $296K | 0.23% |
4,800
-151
| -3% | -$9.31K |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $295K | 0.23% |
1,940
-36
| -2% | -$5.47K |
|
|
APC
111
DELISTED
Anadarko Petroleum
APC
| $289K | 0.23% |
3,504
-77
| -2% | -$6.35K |
|
112
Prudential Financial
PRU
$37.5B
| $287K | 0.23% |
3,175
-88
| -3% | -$7.96K |
|
113
Delta Air Lines
DAL
$39.4B
| $285K | 0.23% |
5,791
-189
| -3% | -$9.3K |
|
114
Automatic Data Processing
ADP
$121B
| $278K | 0.22% |
3,335
-83
| -2% | -$6.92K |
|
115
Baxter International
BAX
$12.4B
| $275K | 0.22% |
3,749
-98
| -3% | -$7.19K |
|
116
Phillips 66
PSX
$53.6B
| $275K | 0.22% |
3,830
-135
| -3% | -$9.69K |
|
117
American Tower
AMT
$94.5B
| $270K | 0.21% |
2,734
-72
| -3% | -$7.11K |
|
118
Chubb
CB
$110B
| $264K | 0.21% |
2,296
-86
| -4% | -$9.89K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $261K | 0.21% |
2,016
-61
| -3% | -$7.9K |
|
120
Micron Technology
MU
$130B
| $260K | 0.21% |
7,427
-162
| -2% | -$5.67K |
|
|
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $255K | 0.2% |
4,074
-147
| -3% | -$9.2K |
|
|
ALXN
122
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $253K | 0.2% |
1,366
-37
| -3% | -$6.85K |
|
123
CSX Corp
CSX
$59.9B
| $250K | 0.2% |
6,887
-204
| -3% | -$7.41K |
|
124
Travelers Companies
TRV
$60.9B
| $243K | 0.19% |
2,293
-112
| -5% | -$11.9K |
|
125
Salesforce
CRM
$239B
| $241K | 0.19% |
4,060
-23
| -0.6% | -$1.37K |
|