GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $217K | 0.17% |
3,503
-191
| -5% | -$11.8K |
|
152
PPG Industries
PPG
$24.7B
| $217K | 0.17% |
1,031
-65
| -6% | -$13.7K |
|
153
Archer Daniels Midland
ADM
$29.8B
| $216K | 0.17% |
4,898
-176
| -3% | -$7.76K |
|
154
State Street
STT
$32.1B
| $216K | 0.17% |
3,211
-175
| -5% | -$11.8K |
|
|
RTN
155
DELISTED
Raytheon Company
RTN
| $216K | 0.17% |
2,340
-124
| -5% | -$11.4K |
|
156
Corning
GLW
$58.7B
| $214K | 0.16% |
9,733
-1,427
| -13% | -$31.4K |
|
|
SE
157
DELISTED
Spectra Energy Corp Wi
SE
| $212K | 0.16% |
4,985
-182
| -4% | -$7.74K |
|
158
Aflac
AFL
$56.5B
| $211K | 0.16% |
3,391
-203
| -6% | -$12.6K |
|
159
Marsh & McLennan
MMC
$101B
| $211K | 0.16% |
4,079
-153
| -4% | -$7.91K |
|
160
Truist Financial
TFC
$59.9B
| $209K | 0.16% |
5,288
-148
| -3% | -$5.85K |
|
|
MRO
161
DELISTED
Marathon Oil Corporation
MRO
| $207K | 0.16% |
5,185
-187
| -3% | -$7.47K |
|
|
NBL
162
DELISTED
Noble Energy, Inc.
NBL
| $207K | 0.16% |
2,678
-93
| -3% | -$7.19K |
|
163
Applied Materials
AMAT
$126B
| $203K | 0.16% |
9,009
-277
| -3% | -$6.24K |
|
164
Air Products & Chemicals
APD
$65B
| $203K | 0.16% |
1,575
-55
| -3% | -$7.09K |
|
165
American Electric Power
AEP
$58.9B
| $202K | 0.16% |
3,629
-129
| -3% | -$7.18K |
|
166
Aon
AON
$80.2B
| $202K | 0.16% |
2,240
-82
| -4% | -$7.4K |
|
|
HES
167
DELISTED
Hess
HES
| $201K | 0.15% |
2,033
-161
| -7% | -$15.9K |
|
168
Netflix
NFLX
$516B
| $201K | 0.15% |
457
| – | – |
|
169
Cummins
CMI
$54.5B
| $199K | 0.15% |
1,292
-52
| -4% | -$8.01K |
|
170
Valero Energy
VLO
$47.9B
| $198K | 0.15% |
3,961
-200
| -5% | -$10K |
|
171
Allstate
ALL
$53.6B
| $195K | 0.15% |
3,326
-182
| -5% | -$10.7K |
|
172
Northrop Grumman
NOC
$84.4B
| $193K | 0.15% |
1,613
-99
| -6% | -$11.8K |
|
173
Kroger
KR
$45.4B
| $190K | 0.15% |
3,843
-170
| -4% | -$8.41K |
|
174
TE Connectivity
TEL
$60.4B
| $189K | 0.15% |
3,052
-113
| -4% | -$7K |
|
175
Cigna
CI
$80.3B
| $187K | 0.14% |
2,035
-97
| -5% | -$8.91K |
|