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 | |
|---|---|---|---|---|---|---|
201
Franklin Resources
BEN
$13.2B
| $153K | 0.12% |
2,795
-209
| -7% | -$11.4K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $153K | 0.12% |
2,554
-141
| -5% | -$8.45K |
|
203
Western Digital
WDC
$28.4B
| $152K | 0.12% |
1,560
-5
| -0.3% | -$487 |
|
204
PG&E
PCG
$33.7B
| $151K | 0.12% |
3,343
-62
| -2% | -$2.8K |
|
205
Chipotle Mexican Grill
CMG
$56B
| $147K | 0.12% |
221
-10
| -4% | -$6.65K |
|
206
Macy's
M
$3.66B
| $146K | 0.12% |
2,505
-236
| -9% | -$13.8K |
|
207
T Rowe Price
TROW
$23.2B
| $146K | 0.12% |
1,863
-87
| -4% | -$6.82K |
|
208
Waste Management
WM
$90.9B
| $146K | 0.12% |
3,068
-148
| -5% | -$7.04K |
|
209
International Paper
IP
$26B
| $145K | 0.12% |
3,029
-235
| -7% | -$11.3K |
|
210
Humana
HUM
$37.3B
| $143K | 0.12% |
1,098
-48
| -4% | -$6.25K |
|
211
PACCAR
PCAR
$51.9B
| $143K | 0.12% |
2,515
-121
| -5% | -$6.88K |
|
212
Perrigo
PRGO
$3.23B
| $143K | 0.12% |
949
-46
| -5% | -$6.93K |
|
213
Welltower
WELL
$112B
| $143K | 0.12% |
2,298
+141
| +7% | +$8.77K |
|
|
STI
214
DELISTED
SunTrust Banks, Inc.
STI
| $143K | 0.12% |
3,767
-210
| -5% | -$7.97K |
|
|
TYC
215
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $140K | 0.11% |
3,146
-278
| -8% | -$12.4K |
|
|
MJN
216
DELISTED
Mead Johnson Nutrition Company
MJN
| $138K | 0.11% |
1,433
-67
| -4% | -$6.45K |
|
217
Agilent Technologies
A
$35.6B
| $135K | 0.11% |
2,363
-118
| -5% | -$6.74K |
|
218
Alcoa
AA
$8.01B
| $134K | 0.11% |
8,344
-367
| -4% | -$5.89K |
|
219
Public Service Enterprise Group
PEG
$40.8B
| $134K | 0.11% |
3,587
-178
| -5% | -$6.65K |
|
220
Prologis
PLD
$103B
| $134K | 0.11% |
3,543
-174
| -5% | -$6.58K |
|
221
Seagate
STX
$36.3B
| $133K | 0.11% |
2,316
-130
| -5% | -$7.47K |
|
222
AvalonBay Communities
AVB
$26.9B
| $131K | 0.11% |
930
+25
| +3% | +$3.52K |
|
223
Dollar General
DG
$24.3B
| $131K | 0.11% |
2,151
-41
| -2% | -$2.5K |
|
224
Zoetis
ZTS
$67.8B
| $131K | 0.11% |
3,553
-167
| -4% | -$6.16K |
|
225
Aptiv
APTV
$17.1B
| $130K | 0.1% |
2,125
+51
| +2% | +$3.12K |
|