GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aflac
AFL
$56.6B
| $221K | 0.19% |
+3,800
| New | +$221K |
|
127
McKesson
MCK
$86.3B
| $217K | 0.19% |
+1,892
| New | +$217K |
|
128
Exelon
EXC
$44.1B
| $214K | 0.18% |
+6,946
| New | +$214K |
|
129
General Dynamics
GD
$87.4B
| $211K | 0.18% |
+2,699
| New | +$211K |
|
|
AGN
130
DELISTED
ALLERGAN INC
AGN
| $211K | 0.18% |
+2,499
| New | +$211K |
|
131
General Motors
GM
$55.3B
| $204K | 0.18% |
+6,134
| New | +$204K |
|
132
LyondellBasell Industries
LYB
$17.7B
| $204K | 0.18% |
+3,085
| New | +$204K |
|
133
Elevance Health
ELV
$72.8B
| $202K | 0.17% |
+2,470
| New | +$202K |
|
134
Johnson Controls International
JCI
$69.2B
| $199K | 0.17% |
+5,559
| New | +$199K |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $199K | 0.17% |
+5,749
| New | +$199K |
|
|
YHOO
136
DELISTED
Yahoo Inc
YHOO
| $198K | 0.17% |
+7,873
| New | +$198K |
|
137
Kinder Morgan
KMI
$59.6B
| $196K | 0.17% |
+5,132
| New | +$196K |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $196K | 0.17% |
+3,090
| New | +$196K |
|
139
Truist Financial
TFC
$59.6B
| $193K | 0.17% |
+5,685
| New | +$193K |
|
140
CSX Corp
CSX
$60B
| $192K | 0.16% |
+8,292
| New | +$192K |
|
|
DFS
141
DELISTED
Discover Financial Services
DFS
| $192K | 0.16% |
+4,025
| New | +$192K |
|
142
Marathon Petroleum
MPC
$54.2B
| $191K | 0.16% |
+2,693
| New | +$191K |
|
143
Charles Schwab
SCHW
$174B
| $190K | 0.16% |
+8,928
| New | +$190K |
|
144
CME Group
CME
$95.9B
| $189K | 0.16% |
+2,493
| New | +$189K |
|
145
Allstate
ALL
$53.8B
| $187K | 0.16% |
+3,879
| New | +$187K |
|
|
SE
146
DELISTED
Spectra Energy Corp Wi
SE
| $187K | 0.16% |
+5,428
| New | +$187K |
|
147
Norfolk Southern
NSC
$62B
| $186K | 0.16% |
+2,555
| New | +$186K |
|
148
Adobe
ADBE
$147B
| $185K | 0.16% |
+4,052
| New | +$185K |
|
149
Ecolab
ECL
$78.1B
| $184K | 0.16% |
+2,157
| New | +$184K |
|
150
Archer Daniels Midland
ADM
$29.9B
| $181K | 0.16% |
+5,350
| New | +$181K |
|