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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$54.1B
| $178K | 0.14% |
1,596
-43
| -3% | -$4.8K |
|
177
TE Connectivity
TEL
$60.4B
| $178K | 0.14% |
2,814
-84
| -3% | -$5.31K |
|
178
VF Corp
VFC
$5.8B
| $178K | 0.14% |
2,381
-60
| -2% | -$4.49K |
|
179
Broadcom
AVGO
$1.4T
| $176K | 0.14% |
1,749
-36
| -2% | -$3.62K |
|
180
Marathon Petroleum
MPC
$54.8B
| $175K | 0.14% |
1,939
-71
| -4% | -$6.41K |
|
181
PG&E
PCG
$33.7B
| $175K | 0.14% |
3,287
-56
| -2% | -$2.98K |
|
182
Intercontinental Exchange
ICE
$100B
| $172K | 0.14% |
783
-22
| -3% | -$4.83K |
|
183
Welltower
WELL
$112B
| $172K | 0.14% |
2,267
-31
| -1% | -$2.35K |
|
184
Cummins
CMI
$54.5B
| $170K | 0.13% |
1,181
-32
| -3% | -$4.61K |
|
185
Ameriprise Financial
AMP
$48.3B
| $169K | 0.13% |
1,277
-51
| -4% | -$6.75K |
|
|
SE
186
DELISTED
Spectra Energy Corp Wi
SE
| $169K | 0.13% |
4,642
-113
| -2% | -$4.11K |
|
|
CB
187
DELISTED
CHUBB CORPORATION
CB
| $169K | 0.13% |
1,632
-74
| -4% | -$7.66K |
|
188
Freeport-McMoran
FCX
$64.5B
| $168K | 0.13% |
7,189
-176
| -2% | -$4.11K |
|
189
Western Digital
WDC
$28.4B
| $168K | 0.13% |
1,519
-41
| -3% | -$4.54K |
|
|
BHI
190
DELISTED
Baker Hughes
BHI
| $168K | 0.13% |
3,003
-88
| -3% | -$4.92K |
|
191
PACCAR
PCAR
$51.9B
| $167K | 0.13% |
2,449
-66
| -3% | -$4.5K |
|
192
PPL Corp
PPL
$26.9B
| $167K | 0.13% |
4,601
-109
| -2% | -$3.96K |
|
|
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $166K | 0.13% |
1,870
-60
| -3% | -$5.33K |
|
194
APA Corp
APA
$8.53B
| $163K | 0.13% |
2,605
-108
| -4% | -$6.76K |
|
195
Perrigo
PRGO
$3.23B
| $163K | 0.13% |
973
+24
| +3% | +$4.02K |
|
196
Devon Energy
DVN
$23.1B
| $162K | 0.13% |
2,654
-65
| -2% | -$3.97K |
|
197
Sysco
SYY
$38.5B
| $161K | 0.13% |
4,067
-95
| -2% | -$3.76K |
|
|
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
| $161K | 0.13% |
3,727
-88
| -2% | -$3.8K |
|
199
International Paper
IP
$26B
| $157K | 0.12% |
2,931
-98
| -3% | -$5.25K |
|
200
Macy's
M
$3.66B
| $157K | 0.12% |
2,389
-116
| -5% | -$7.62K |
|