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 | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$175B
| $239K | 0.19% |
8,136
-558
| -6% | -$16.4K |
|
|
KRFT
127
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $238K | 0.19% |
4,221
-215
| -5% | -$12.1K |
|
128
Salesforce
CRM
$245B
| $235K | 0.19% |
4,083
-92
| -2% | -$5.3K |
|
129
Archer Daniels Midland
ADM
$29.7B
| $234K | 0.19% |
4,579
-319
| -7% | -$16.3K |
|
|
ALXN
130
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $233K | 0.19% |
1,403
-69
| -5% | -$11.5K |
|
131
Elevance Health
ELV
$72.4B
| $233K | 0.19% |
1,946
-155
| -7% | -$18.6K |
|
132
Adobe
ADBE
$148B
| $232K | 0.19% |
3,351
-105
| -3% | -$7.27K |
|
133
NOV
NOV
$4.82B
| $231K | 0.19% |
3,042
-146
| -5% | -$11.1K |
|
134
CSX Corp
CSX
$60.2B
| $227K | 0.18% |
7,091
-404
| -5% | -$12.9K |
|
135
Travelers Companies
TRV
$62.3B
| $226K | 0.18% |
2,405
-216
| -8% | -$20.3K |
|
136
Yum! Brands
YUM
$40.1B
| $225K | 0.18% |
3,119
-176
| -5% | -$12.7K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $224K | 0.18% |
2,205
-135
| -6% | -$13.7K |
|
138
State Street
STT
$32.1B
| $221K | 0.18% |
3,005
-206
| -6% | -$15.2K |
|
139
Ecolab
ECL
$77.5B
| $220K | 0.18% |
1,916
-98
| -5% | -$11.3K |
|
140
General Mills
GIS
$26.6B
| $219K | 0.18% |
4,345
-301
| -6% | -$15.2K |
|
141
Illinois Tool Works
ITW
$76.2B
| $218K | 0.18% |
2,588
-320
| -11% | -$27K |
|
142
Delta Air Lines
DAL
$40B
| $216K | 0.17% |
5,980
-338
| -5% | -$12.2K |
|
143
Eaton
ETN
$134B
| $214K | 0.17% |
3,380
-156
| -4% | -$9.88K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $211K | 0.17% |
3,277
-226
| -6% | -$14.6K |
|
145
Deere & Co
DE
$127B
| $209K | 0.17% |
2,543
-207
| -8% | -$17K |
|
|
VIAB
146
DELISTED
Viacom Inc. Class B
VIAB
| $208K | 0.17% |
2,701
-264
| -9% | -$20.3K |
|
147
Johnson Controls International
JCI
$68.9B
| $208K | 0.17% |
4,724
-216
| -4% | -$9.55K |
|
148
Exelon
EXC
$43.8B
| $208K | 0.17% |
6,089
-289
| -5% | -$9.87K |
|
|
AET
149
DELISTED
Aetna Inc
AET
| $204K | 0.16% |
2,516
-182
| -7% | -$14.8K |
|
150
Marsh & McLennan
MMC
$101B
| $202K | 0.16% |
3,861
-218
| -5% | -$11.4K |
|