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 | |
|---|---|---|---|---|---|---|
176
Cardinal Health
CAH
$35.7B
| $184K | 0.14% |
2,634
-87
| -3% | -$6.08K |
|
177
PACCAR
PCAR
$51.3B
| $184K | 0.14% |
4,097
-154
| -4% | -$6.92K |
|
178
Regeneron Pharmaceuticals
REGN
$58.8B
| $184K | 0.14% |
612
| – | – |
|
|
HES
179
DELISTED
Hess
HES
| $182K | 0.14% |
2,194
-118
| -5% | -$9.79K |
|
180
CME Group
CME
$94.1B
| $180K | 0.14% |
2,431
-87
| -3% | -$6.44K |
|
181
Cigna
CI
$80.4B
| $179K | 0.14% |
2,132
-135
| -6% | -$11.3K |
|
182
Intercontinental Exchange
ICE
$99.4B
| $176K | 0.14% |
4,440
-130
| -3% | -$5.15K |
|
183
Becton Dickinson
BDX
$55B
| $175K | 0.14% |
1,534
-62
| -4% | -$7.07K |
|
184
Kroger
KR
$44.6B
| $175K | 0.14% |
8,026
-308
| -4% | -$6.72K |
|
|
CB
185
DELISTED
CHUBB CORPORATION
CB
| $173K | 0.13% |
1,942
-106
| -5% | -$9.44K |
|
186
Intuit
INTU
$188B
| $171K | 0.13% |
2,197
-182
| -8% | -$14.2K |
|
187
Sempra
SRE
$51.8B
| $170K | 0.13% |
3,506
-106
| -3% | -$5.14K |
|
188
Franklin Resources
BEN
$12.9B
| $169K | 0.13% |
3,114
-144
| -4% | -$7.82K |
|
189
Kinder Morgan
KMI
$58.8B
| $169K | 0.13% |
5,192
-203
| -4% | -$6.61K |
|
190
Macy's
M
$4.57B
| $169K | 0.13% |
2,842
-174
| -6% | -$10.3K |
|
|
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
| $169K | 0.13% |
1,829
-52
| -3% | -$4.81K |
|
192
VF Corp
VFC
$5.93B
| $168K | 0.13% |
2,885
-97
| -3% | -$5.65K |
|
193
T Rowe Price
TROW
$23.8B
| $166K | 0.13% |
2,012
-66
| -3% | -$5.45K |
|
194
Ameriprise Financial
AMP
$46.4B
| $165K | 0.13% |
1,501
-85
| -5% | -$9.34K |
|
|
STI
195
DELISTED
SunTrust Banks, Inc.
STI
| $164K | 0.13% |
4,128
-190
| -4% | -$7.55K |
|
196
Sysco
SYY
$38.7B
| $162K | 0.13% |
4,485
-230
| -5% | -$8.31K |
|
197
Netflix
NFLX
$531B
| $161K | 0.12% |
3,199
-105
| -3% | -$5.28K |
|
198
PPL Corp
PPL
$26.3B
| $161K | 0.12% |
5,218
-221
| -4% | -$6.82K |
|
199
Perrigo
PRGO
$3.06B
| $159K | 0.12% |
1,026
+272
| +36% | +$42.2K |
|
|
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $159K | 0.12% |
2,089
-107
| -5% | -$8.14K |
|