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 | |
|---|---|---|---|---|---|---|
201
Lumen
LUMN
$4.92B
| $156K | 0.12% |
3,948
-97
| -2% | -$3.83K |
|
|
LO
202
DELISTED
LORILLARD INC COM STK
LO
| $156K | 0.12% |
2,485
-69
| -3% | -$4.33K |
|
203
T Rowe Price
TROW
$23.2B
| $154K | 0.12% |
1,795
-68
| -4% | -$5.83K |
|
204
Humana
HUM
$37.3B
| $153K | 0.12% |
1,065
-33
| -3% | -$4.74K |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $153K | 0.12% |
1,030
+15
| +1% | +$2.23K |
|
206
Franklin Resources
BEN
$13.2B
| $151K | 0.12% |
2,719
-76
| -3% | -$4.22K |
|
207
Sherwin-Williams
SHW
$90B
| $151K | 0.12% |
574
-16
| -3% | -$4.21K |
|
208
Waste Management
WM
$90.9B
| $151K | 0.12% |
2,947
-121
| -4% | -$6.2K |
|
|
STI
209
DELISTED
SunTrust Banks, Inc.
STI
| $151K | 0.12% |
3,608
-159
| -4% | -$6.65K |
|
210
Seagate
STX
$36.3B
| $150K | 0.12% |
2,256
-60
| -3% | -$3.99K |
|
|
SNDK
211
DELISTED
SANDISK CORP
SNDK
| $150K | 0.12% |
1,527
-64
| -4% | -$6.29K |
|
212
Aptiv
APTV
$17.1B
| $149K | 0.12% |
2,049
-76
| -4% | -$5.53K |
|
213
Zoetis
ZTS
$67.8B
| $149K | 0.12% |
3,459
-94
| -3% | -$4.05K |
|
214
AvalonBay Communities
AVB
$26.9B
| $148K | 0.12% |
906
-24
| -3% | -$3.92K |
|
215
Dollar General
DG
$24.3B
| $148K | 0.12% |
2,094
-57
| -3% | -$4.03K |
|
216
Prologis
PLD
$103B
| $148K | 0.12% |
3,451
-92
| -3% | -$3.95K |
|
217
Bath & Body Works
BBWI
$6.26B
| $147K | 0.12% |
1,695
-44
| -3% | -$3.82K |
|
218
Chipotle Mexican Grill
CMG
$56B
| $147K | 0.12% |
215
-6
| -3% | -$4.1K |
|
219
Edison International
EIX
$21.5B
| $147K | 0.12% |
2,249
-61
| -3% | -$3.99K |
|
220
Ventas
VTR
$30.9B
| $146K | 0.12% |
2,032
-55
| -3% | -$3.95K |
|
221
Viatris
VTRS
$12.3B
| $146K | 0.12% |
2,582
-68
| -3% | -$3.85K |
|
222
Public Service Enterprise Group
PEG
$40.8B
| $145K | 0.11% |
3,492
-95
| -3% | -$3.95K |
|
223
Netflix
NFLX
$516B
| $142K | 0.11% |
415
-11
| -3% | -$3.76K |
|
224
Vornado Realty Trust
VNO
$7.28B
| $142K | 0.11% |
1,205
-31
| -3% | -$3.65K |
|
225
Carnival Corp
CCL
$42.2B
| $141K | 0.11% |
3,109
-85
| -3% | -$3.86K |
|