GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
Reduced
483
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$300K |
| 2 |
Royal Caribbean
RCL
|
$95K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$95K |
| 4 |
Amphenol
APH
|
$55.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.5K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$88.1K |
| 3 |
Johnson & Johnson
JNJ
|
$66.8K |
| 4 |
Microsoft
MSFT
|
$65.8K |
| 5 |
Intel
INTC
|
$60.5K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $206K | 0.16% |
3,138
-139
| -4% | -$9.13K |
|
152
Northrop Grumman
NOC
$84.4B
| $206K | 0.16% |
1,398
-77
| -5% | -$11.3K |
|
153
American Electric Power
AEP
$58.9B
| $205K | 0.16% |
3,384
-77
| -2% | -$4.67K |
|
154
Allstate
ALL
$53.6B
| $204K | 0.16% |
2,902
-175
| -6% | -$12.3K |
|
155
Corning
GLW
$58.7B
| $203K | 0.16% |
8,869
-289
| -3% | -$6.62K |
|
156
Southwest Airlines
LUV
$16.9B
| $199K | 0.16% |
4,697
-163
| -3% | -$6.91K |
|
157
Vertex Pharmaceuticals
VRTX
$103B
| $198K | 0.16% |
1,664
-24
| -1% | -$2.86K |
|
158
Ecolab
ECL
$77.9B
| $195K | 0.15% |
1,862
-54
| -3% | -$5.66K |
|
159
NOV
NOV
$4.86B
| $195K | 0.15% |
2,970
-72
| -2% | -$4.73K |
|
160
Stryker
SYK
$149B
| $195K | 0.15% |
2,065
-56
| -3% | -$5.29K |
|
161
CME Group
CME
$95.6B
| $194K | 0.15% |
2,190
-48
| -2% | -$4.25K |
|
162
Truist Financial
TFC
$59.9B
| $194K | 0.15% |
4,983
-121
| -2% | -$4.71K |
|
|
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
| $192K | 0.15% |
2,556
-145
| -5% | -$10.9K |
|
164
Aflac
AFL
$56.5B
| $191K | 0.15% |
3,127
-93
| -3% | -$5.68K |
|
165
Air Products & Chemicals
APD
$65B
| $191K | 0.15% |
1,324
-36
| -3% | -$5.19K |
|
166
Aon
AON
$80.2B
| $187K | 0.15% |
1,973
-88
| -4% | -$8.34K |
|
167
Cigna
CI
$80.3B
| $186K | 0.15% |
1,810
-62
| -3% | -$6.37K |
|
168
Cardinal Health
CAH
$35.7B
| $185K | 0.15% |
2,290
-98
| -4% | -$7.92K |
|
169
Public Storage
PSA
$50.6B
| $185K | 0.15% |
1,001
-27
| -3% | -$4.99K |
|
170
Becton Dickinson
BDX
$53.9B
| $184K | 0.15% |
1,324
-46
| -3% | -$6.39K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $183K | 0.15% |
3,299
-139
| -4% | -$7.71K |
|
172
Intuit
INTU
$185B
| $182K | 0.14% |
1,975
-38
| -2% | -$3.5K |
|
173
Crown Castle
CCI
$42.7B
| $181K | 0.14% |
2,305
-62
| -3% | -$4.87K |
|
174
Equity Residential
EQR
$24.4B
| $180K | 0.14% |
2,507
-58
| -2% | -$4.16K |
|
175
Valero Energy
VLO
$47.9B
| $179K | 0.14% |
3,607
-138
| -4% | -$6.85K |
|