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 | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$24.7B
| $157K | 0.12% |
3,663
-153
| -4% | -$6.56K |
|
202
Prologis
PLD
$104B
| $157K | 0.12% |
3,846
-146
| -4% | -$5.96K |
|
203
Fifth Third Bancorp
FITB
$30B
| $156K | 0.12% |
6,808
-300
| -4% | -$6.87K |
|
|
LO
204
DELISTED
LORILLARD INC COM STK
LO
| $154K | 0.12% |
2,841
-156
| -5% | -$8.46K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $152K | 0.12% |
3,427
-124
| -3% | -$5.5K |
|
206
Equity Residential
EQR
$25.4B
| $150K | 0.12% |
2,585
-100
| -4% | -$5.8K |
|
207
Lumen
LUMN
$5.64B
| $150K | 0.12% |
4,558
-256
| -5% | -$8.43K |
|
208
PG&E
PCG
$32.8B
| $150K | 0.12% |
3,465
-103
| -3% | -$4.46K |
|
209
Public Service Enterprise Group
PEG
$39.9B
| $149K | 0.12% |
3,901
-153
| -4% | -$5.84K |
|
210
Western Digital
WDC
$33B
| $149K | 0.12% |
2,149
-107
| -5% | -$7.42K |
|
211
Aptiv
APTV
$17.7B
| $147K | 0.11% |
2,160
-103
| -5% | -$7.01K |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $147K | 0.11% |
2,251
-50
| -2% | -$3.27K |
|
|
WFM
213
DELISTED
Whole Foods Market Inc
WFM
| $146K | 0.11% |
2,870
-115
| -4% | -$5.85K |
|
214
AutoZone
AZO
$70.9B
| $144K | 0.11% |
269
-16
| -6% | -$8.57K |
|
215
Omnicom Group
OMC
$15.1B
| $144K | 0.11% |
1,985
-87
| -4% | -$6.31K |
|
216
Viatris
VTRS
$12.1B
| $144K | 0.11% |
2,953
-101
| -3% | -$4.93K |
|
|
DISCA
217
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $144K | 0.11% |
3,407
-215
| -6% | -$9.09K |
|
218
Agilent Technologies
A
$35.9B
| $143K | 0.11% |
3,566
-140
| -4% | -$5.61K |
|
219
Edison International
EIX
$21B
| $142K | 0.11% |
2,513
-98
| -4% | -$5.54K |
|
220
Waste Management
WM
$88B
| $142K | 0.11% |
3,365
-129
| -4% | -$5.44K |
|
221
Wynn Resorts
WYNN
$12.7B
| $142K | 0.11% |
640
| – | – |
|
222
Seagate
STX
$40.8B
| $141K | 0.11% |
2,515
-82
| -3% | -$4.6K |
|
|
SNDK
223
DELISTED
SANDISK CORP
SNDK
| $141K | 0.11% |
1,742
-185
| -10% | -$15K |
|
224
Chipotle Mexican Grill
CMG
$52.7B
| $139K | 0.11% |
12,250
-650
| -5% | -$7.38K |
|
225
Boston Scientific
BSX
$160B
| $139K | 0.11% |
10,296
-466
| -4% | -$6.29K |
|