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 | |
|---|---|---|---|---|---|---|
|
DELL
176
DELISTED
DELL INC
DELL
| $158K | 0.14% |
+11,863
| New | +$158K |
|
177
Becton Dickinson
BDX
$54B
| $156K | 0.13% |
+1,576
| New | +$156K |
|
178
Cummins
CMI
$54.4B
| $156K | 0.13% |
+1,435
| New | +$156K |
|
179
Valero Energy
VLO
$47.8B
| $156K | 0.13% |
+4,492
| New | +$156K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $156K | 0.13% |
+1,076
| New | +$156K |
|
181
TE Connectivity
TEL
$60.4B
| $155K | 0.13% |
+3,414
| New | +$155K |
|
182
Air Products & Chemicals
APD
$65.1B
| $154K | 0.13% |
+1,687
| New | +$154K |
|
183
Cognizant
CTSH
$35.1B
| $154K | 0.13% |
+2,452
| New | +$154K |
|
184
Macy's
M
$3.64B
| $154K | 0.13% |
+3,211
| New | +$154K |
|
185
PACCAR
PCAR
$52B
| $154K | 0.13% |
+2,872
| New | +$154K |
|
186
T Rowe Price
TROW
$23.2B
| $154K | 0.13% |
+2,104
| New | +$154K |
|
|
DISCA
187
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $154K | 0.13% |
+1,993
| New | +$154K |
|
188
Franklin Resources
BEN
$13.2B
| $153K | 0.13% |
+1,123
| New | +$153K |
|
189
Welltower
WELL
$112B
| $153K | 0.13% |
+2,282
| New | +$153K |
|
190
Stryker
SYK
$149B
| $152K | 0.13% |
+2,350
| New | +$152K |
|
191
Equity Residential
EQR
$24.4B
| $151K | 0.13% |
+2,603
| New | +$151K |
|
192
Prologis
PLD
$103B
| $151K | 0.13% |
+4,012
| New | +$151K |
|
193
Sempra
SRE
$54B
| $150K | 0.13% |
+1,838
| New | +$150K |
|
|
ALXN
194
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $146K | 0.13% |
+1,586
| New | +$146K |
|
195
Applied Materials
AMAT
$126B
| $145K | 0.12% |
+9,748
| New | +$145K |
|
196
Kroger
KR
$45.3B
| $145K | 0.12% |
+4,212
| New | +$145K |
|
|
WFM
197
DELISTED
Whole Foods Market Inc
WFM
| $144K | 0.12% |
+2,801
| New | +$144K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $144K | 0.12% |
+4,253
| New | +$144K |
|
199
PPL Corp
PPL
$26.9B
| $143K | 0.12% |
+4,735
| New | +$143K |
|
200
Regeneron Pharmaceuticals
REGN
$61.1B
| $143K | 0.12% |
+635
| New | +$143K |
|