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 | |
|---|---|---|---|---|---|---|
|
KRFT
126
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $258K | 0.2% |
4,595
-168
| -4% | -$9.43K |
|
127
NOV
NOV
$4.95B
| $257K | 0.2% |
3,662
-135
| -4% | -$9.47K |
|
128
Illinois Tool Works
ITW
$77.6B
| $256K | 0.2% |
3,149
-154
| -5% | -$12.5K |
|
129
APA Corp
APA
$8.14B
| $255K | 0.2% |
3,079
-157
| -5% | -$13K |
|
130
General Mills
GIS
$27B
| $253K | 0.2% |
4,891
-253
| -5% | -$13.1K |
|
131
Johnson Controls International
JCI
$69.5B
| $250K | 0.19% |
5,044
-197
| -4% | -$9.76K |
|
132
American Tower
AMT
$92.9B
| $249K | 0.19% |
3,044
-125
| -4% | -$10.2K |
|
133
Charles Schwab
SCHW
$167B
| $245K | 0.19% |
8,947
-320
| -3% | -$8.76K |
|
134
Salesforce
CRM
$239B
| $244K | 0.19% |
4,278
-116
| -3% | -$6.62K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $243K | 0.19% |
2,464
-121
| -5% | -$11.9K |
|
136
Travelers Companies
TRV
$62B
| $239K | 0.19% |
2,808
-185
| -6% | -$15.7K |
|
137
Adobe
ADBE
$148B
| $236K | 0.18% |
3,585
-159
| -4% | -$10.5K |
|
138
Cognizant
CTSH
$35.1B
| $236K | 0.18% |
4,666
-168
| -3% | -$8.5K |
|
139
State Street
STT
$32B
| $235K | 0.18% |
3,386
-188
| -5% | -$13K |
|
140
Corning
GLW
$61B
| $232K | 0.18% |
11,160
-544
| -5% | -$11.3K |
|
141
Norfolk Southern
NSC
$62.3B
| $231K | 0.18% |
2,382
-118
| -5% | -$11.4K |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $230K | 0.18% |
1,512
-52
| -3% | -$7.91K |
|
143
Delta Air Lines
DAL
$39.9B
| $229K | 0.18% |
6,598
-277
| -4% | -$9.61K |
|
144
Aflac
AFL
$57.2B
| $227K | 0.18% |
7,188
-284
| -4% | -$8.97K |
|
145
Elevance Health
ELV
$70.6B
| $227K | 0.18% |
2,278
-129
| -5% | -$12.9K |
|
146
CSX Corp
CSX
$60.6B
| $226K | 0.18% |
23,451
-1,044
| -4% | -$10.1K |
|
147
Ecolab
ECL
$77.6B
| $226K | 0.18% |
2,091
-82
| -4% | -$8.86K |
|
148
Exelon
EXC
$43.9B
| $222K | 0.17% |
9,264
-350
| -4% | -$8.39K |
|
|
BHI
149
DELISTED
Baker Hughes
BHI
| $222K | 0.17% |
3,418
-122
| -3% | -$7.92K |
|
150
Valero Energy
VLO
$48.7B
| $221K | 0.17% |
4,161
-184
| -4% | -$9.77K |
|