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 | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.93B
| $180K | 0.15% |
+5,084
| New | +$180K |
|
152
Public Storage
PSA
$50.7B
| $180K | 0.15% |
+1,172
| New | +$180K |
|
153
Williams Companies
WMB
$69.5B
| $180K | 0.15% |
+5,537
| New | +$180K |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $179K | 0.15% |
+2,120
| New | +$179K |
|
155
Marsh & McLennan
MMC
$101B
| $178K | 0.15% |
+4,455
| New | +$178K |
|
156
American Electric Power
AEP
$58.7B
| $177K | 0.15% |
+3,946
| New | +$177K |
|
|
NBL
157
DELISTED
Noble Energy, Inc.
NBL
| $175K | 0.15% |
+2,918
| New | +$175K |
|
|
RTN
158
DELISTED
Raytheon Company
RTN
| $175K | 0.15% |
+2,643
| New | +$175K |
|
159
Crown Castle
CCI
$42.6B
| $172K | 0.15% |
+2,382
| New | +$172K |
|
|
FON
160
DELISTED
SPRINT CORP FON COM
FON
| $172K | 0.15% |
+24,457
| New | +$172K |
|
161
Corning
GLW
$58.3B
| $170K | 0.15% |
+11,961
| New | +$170K |
|
162
PPG Industries
PPG
$24.7B
| $170K | 0.15% |
+1,161
| New | +$170K |
|
163
Cigna
CI
$80.2B
| $168K | 0.14% |
+2,323
| New | +$168K |
|
164
Salesforce
CRM
$240B
| $167K | 0.14% |
+4,378
| New | +$167K |
|
165
Healthpeak Properties
DOC
$12.4B
| $167K | 0.14% |
+3,683
| New | +$167K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $166K | 0.14% |
+3,589
| New | +$166K |
|
167
Intuitive Surgical
ISRG
$167B
| $165K | 0.14% |
+326
| New | +$165K |
|
168
Ventas
VTR
$30.7B
| $165K | 0.14% |
+2,372
| New | +$165K |
|
169
Aon
AON
$80.1B
| $163K | 0.14% |
+2,531
| New | +$163K |
|
170
PG&E
PCG
$33.6B
| $163K | 0.14% |
+3,564
| New | +$163K |
|
171
Sysco
SYY
$38.4B
| $163K | 0.14% |
+4,760
| New | +$163K |
|
|
HES
172
DELISTED
Hess
HES
| $161K | 0.14% |
+2,414
| New | +$161K |
|
173
Northrop Grumman
NOC
$84.2B
| $160K | 0.14% |
+1,927
| New | +$160K |
|
174
Devon Energy
DVN
$23B
| $159K | 0.14% |
+3,068
| New | +$159K |
|
175
International Paper
IP
$26B
| $159K | 0.14% |
+3,584
| New | +$159K |
|