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 | |
|---|---|---|---|---|---|---|
151
Archer Daniels Midland
ADM
$30.2B
| $220K | 0.17% |
5,074
-206
| -4% | -$8.93K |
|
152
Truist Financial
TFC
$60B
| $218K | 0.17% |
5,436
-204
| -4% | -$8.18K |
|
|
DFS
153
DELISTED
Discover Financial Services
DFS
| $215K | 0.17% |
3,694
-184
| -5% | -$10.7K |
|
154
Williams Companies
WMB
$69.9B
| $214K | 0.17% |
5,270
-200
| -4% | -$8.12K |
|
155
PPG Industries
PPG
$24.8B
| $212K | 0.16% |
2,192
-94
| -4% | -$9.09K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $212K | 0.16% |
2,834
-148
| -5% | -$11.1K |
|
157
Northrop Grumman
NOC
$83.2B
| $211K | 0.16% |
1,712
-133
| -7% | -$16.4K |
|
158
Marsh & McLennan
MMC
$100B
| $209K | 0.16% |
4,232
-178
| -4% | -$8.79K |
|
|
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
| $206K | 0.16% |
1,100
-10
| -0.9% | -$1.87K |
|
160
Marathon Petroleum
MPC
$54.8B
| $202K | 0.16% |
4,644
-374
| -7% | -$16.3K |
|
161
Cummins
CMI
$55.1B
| $200K | 0.16% |
1,344
-52
| -4% | -$7.74K |
|
162
Allstate
ALL
$53.1B
| $198K | 0.15% |
3,508
-207
| -6% | -$11.7K |
|
163
Devon Energy
DVN
$22.1B
| $197K | 0.15% |
2,943
-115
| -4% | -$7.7K |
|
|
NBL
164
DELISTED
Noble Energy, Inc.
NBL
| $197K | 0.15% |
2,771
-107
| -4% | -$7.61K |
|
165
Aon
AON
$79.9B
| $196K | 0.15% |
2,322
-155
| -6% | -$13.1K |
|
166
Air Products & Chemicals
APD
$64.5B
| $194K | 0.15% |
1,762
-43
| -2% | -$4.73K |
|
167
Micron Technology
MU
$147B
| $192K | 0.15% |
8,111
-211
| -3% | -$5K |
|
168
TE Connectivity
TEL
$61.7B
| $191K | 0.15% |
3,165
-164
| -5% | -$9.9K |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $191K | 0.15% |
5,372
-307
| -5% | -$10.9K |
|
|
SE
170
DELISTED
Spectra Energy Corp Wi
SE
| $191K | 0.15% |
5,167
-195
| -4% | -$7.21K |
|
171
American Electric Power
AEP
$57.8B
| $190K | 0.15% |
3,758
-136
| -3% | -$6.88K |
|
172
Applied Materials
AMAT
$130B
| $190K | 0.15% |
9,286
-341
| -4% | -$6.98K |
|
173
Crown Castle
CCI
$41.9B
| $190K | 0.15% |
2,576
+227
| +10% | +$16.7K |
|
174
Public Storage
PSA
$52.2B
| $188K | 0.15% |
1,115
-42
| -4% | -$7.08K |
|
175
Stryker
SYK
$150B
| $185K | 0.14% |
2,276
-87
| -4% | -$7.07K |
|