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 | |
|---|---|---|---|---|---|---|
|
BHI
151
DELISTED
Baker Hughes
BHI
| $201K | 0.16% |
3,091
-161
| -5% | -$10.5K |
|
|
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
| $200K | 0.16% |
1,015
-49
| -5% | -$9.66K |
|
153
Northrop Grumman
NOC
$84.5B
| $194K | 0.16% |
1,475
-138
| -9% | -$18.2K |
|
154
Cognizant
CTSH
$35.1B
| $193K | 0.16% |
4,314
-205
| -5% | -$9.17K |
|
155
PPG Industries
PPG
$24.6B
| $193K | 0.16% |
981
-50
| -5% | -$9.84K |
|
156
Netflix
NFLX
$513B
| $192K | 0.15% |
426
-31
| -7% | -$14K |
|
157
Crown Castle
CCI
$42.9B
| $191K | 0.15% |
2,367
-118
| -5% | -$9.52K |
|
158
Truist Financial
TFC
$59.3B
| $190K | 0.15% |
5,104
-184
| -3% | -$6.85K |
|
159
Vertex Pharmaceuticals
VRTX
$101B
| $190K | 0.15% |
1,688
-66
| -4% | -$7.43K |
|
160
Allstate
ALL
$53.8B
| $189K | 0.15% |
3,077
-249
| -7% | -$15.3K |
|
161
Regeneron Pharmaceuticals
REGN
$60.8B
| $189K | 0.15% |
524
-62
| -11% | -$22.4K |
|
162
Aflac
AFL
$56.6B
| $188K | 0.15% |
3,220
-171
| -5% | -$9.98K |
|
163
Applied Materials
AMAT
$125B
| $187K | 0.15% |
8,642
-367
| -4% | -$7.94K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $187K | 0.15% |
4,755
-230
| -5% | -$9.05K |
|
165
Devon Energy
DVN
$22.9B
| $185K | 0.15% |
2,719
-130
| -5% | -$8.85K |
|
|
PARA
166
DELISTED
Paramount Global Class B
PARA
| $184K | 0.15% |
3,438
-667
| -16% | -$35.7K |
|
167
American Electric Power
AEP
$59.2B
| $181K | 0.15% |
3,461
-168
| -5% | -$8.79K |
|
168
Aon
AON
$79.5B
| $181K | 0.15% |
2,061
-179
| -8% | -$15.7K |
|
169
Kroger
KR
$45.3B
| $180K | 0.14% |
3,469
-374
| -10% | -$19.4K |
|
|
MRO
170
DELISTED
Marathon Oil Corporation
MRO
| $180K | 0.14% |
4,794
-391
| -8% | -$14.7K |
|
171
Cardinal Health
CAH
$35.9B
| $179K | 0.14% |
2,388
-163
| -6% | -$12.2K |
|
172
CME Group
CME
$95.7B
| $179K | 0.14% |
2,238
-110
| -5% | -$8.8K |
|
173
Kinder Morgan
KMI
$59.6B
| $179K | 0.14% |
4,667
-317
| -6% | -$12.2K |
|
174
Air Products & Chemicals
APD
$64.9B
| $177K | 0.14% |
1,360
-215
| -14% | -$28K |
|
175
Corning
GLW
$58.3B
| $177K | 0.14% |
9,158
-575
| -6% | -$11.1K |
|