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 | |
|---|---|---|---|---|---|---|
176
Intuit
INTU
$185B
| $176K | 0.14% |
2,013
-95
| -5% | -$8.31K |
|
|
HES
177
DELISTED
Hess
HES
| $175K | 0.14% |
1,856
-177
| -9% | -$16.7K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $174K | 0.14% |
2,548
-130
| -5% | -$8.88K |
|
179
Sempra
SRE
$54.1B
| $173K | 0.14% |
1,639
-52
| -3% | -$5.49K |
|
180
Valero Energy
VLO
$47.9B
| $173K | 0.14% |
3,745
-216
| -5% | -$9.98K |
|
181
Stryker
SYK
$149B
| $171K | 0.14% |
2,121
-72
| -3% | -$5.81K |
|
182
Cigna
CI
$80.3B
| $170K | 0.14% |
1,872
-163
| -8% | -$14.8K |
|
183
Marathon Petroleum
MPC
$54.8B
| $170K | 0.14% |
2,010
-182
| -8% | -$15.4K |
|
184
Public Storage
PSA
$50.6B
| $170K | 0.14% |
1,028
-48
| -4% | -$7.94K |
|
185
Lumen
LUMN
$4.92B
| $165K | 0.13% |
4,045
-254
| -6% | -$10.4K |
|
186
Ameriprise Financial
AMP
$48.3B
| $164K | 0.13% |
1,328
-92
| -6% | -$11.4K |
|
187
Southwest Airlines
LUV
$16.9B
| $164K | 0.13% |
4,860
-362
| -7% | -$12.2K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $163K | 0.13% |
1,930
-86
| -4% | -$7.26K |
|
189
VF Corp
VFC
$5.8B
| $161K | 0.13% |
2,441
-180
| -7% | -$11.9K |
|
190
Cummins
CMI
$54.5B
| $160K | 0.13% |
1,213
-79
| -6% | -$10.4K |
|
191
TE Connectivity
TEL
$60.4B
| $160K | 0.13% |
2,898
-154
| -5% | -$8.5K |
|
192
Equity Residential
EQR
$24.4B
| $158K | 0.13% |
2,565
+67
| +3% | +$4.13K |
|
193
Sysco
SYY
$38.5B
| $158K | 0.13% |
4,162
-190
| -4% | -$7.21K |
|
194
Intercontinental Exchange
ICE
$100B
| $157K | 0.13% |
805
-51
| -6% | -$9.95K |
|
195
Becton Dickinson
BDX
$53.9B
| $156K | 0.13% |
1,370
-66
| -5% | -$7.52K |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $156K | 0.13% |
1,591
-87
| -5% | -$8.53K |
|
197
Broadcom
AVGO
$1.4T
| $155K | 0.12% |
1,785
-72
| -4% | -$6.25K |
|
198
PPL Corp
PPL
$26.9B
| $155K | 0.12% |
4,710
+18
| +0.4% | +$592 |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $155K | 0.12% |
1,706
-121
| -7% | -$11K |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $154K | 0.12% |
3,815
-291
| -7% | -$11.7K |
|