GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.91%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-2.1%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
11
Reduced
472
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$764K |
| 2 |
Mastercard
MA
|
$533K |
| 3 |
Capri Holdings
CPRI
|
$129K |
| 4 |
Cognizant
CTSH
|
$114K |
| 5 |
Bread Financial
BFH
|
$105K |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.51T
| $3.72M | 2.89% |
6,938
-343
| -5% | -$184K |
|
|
2
Exxon Mobil
XOM
$479B
| $3.29M | 2.55% |
33,686
-1,589
| -5% | -$155K |
|
3
Alphabet (Google) Class C
GOOG
$2.79T
| $2.41M | 1.87% |
2,164
-77
| -3% | -$85.8K |
|
4
Microsoft
MSFT
$3.75T
| $2.4M | 1.86% |
58,578
-2,169
| -4% | -$88.9K |
|
5
Johnson & Johnson
JNJ
$426B
| $2.14M | 1.66% |
21,756
-827
| -4% | -$81.2K |
|
|
6
GE Aerospace
GE
$293B
| $2.02M | 1.57% |
78,015
-3,598
| -4% | -$93.2K |
|
7
Wells Fargo
WFC
$258B
| $1.84M | 1.43% |
36,963
-1,760
| -5% | -$87.6K |
|
8
Chevron
CVX
$319B
| $1.76M | 1.37% |
14,830
-654
| -4% | -$77.7K |
|
9
JPMorgan Chase
JPM
$820B
| $1.76M | 1.37% |
28,987
-1,180
| -4% | -$71.6K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.74M | 1.35% |
13,880
-545
| -4% | -$68.1K |
|
11
Procter & Gamble
PG
$368B
| $1.69M | 1.31% |
20,961
-997
| -5% | -$80.3K |
|
|
12
Pfizer
PFE
$141B
| $1.61M | 1.24% |
49,975
-3,080
| -6% | -$98.9K |
|
13
IBM
IBM
$225B
| $1.52M | 1.18% |
7,871
-381
| -5% | -$73.3K |
|
14
AT&T
T
$207B
| $1.43M | 1.11% |
40,622
-1,940
| -5% | -$68.1K |
|
15
Bank of America
BAC
$370B
| $1.42M | 1.1% |
82,246
-3,849
| -4% | -$66.2K |
|
16
Merck
MRK
$212B
| $1.28M | 0.99% |
22,531
-921
| -4% | -$52.3K |
|
17
Coca-Cola
KO
$295B
| $1.13M | 0.88% |
29,284
-1,270
| -4% | -$49.1K |
|
18
Citigroup
C
$172B
| $1.11M | 0.86% |
23,388
-990
| -4% | -$47.1K |
|
19
Oracle
ORCL
$631B
| $1.11M | 0.86% |
27,060
-1,516
| -5% | -$62K |
|
20
Verizon
VZ
$183B
| $1.05M | 0.81% |
22,067
-855
| -4% | -$40.7K |
|
21
Qualcomm
QCOM
$169B
| $1.03M | 0.8% |
13,028
-720
| -5% | -$56.8K |
|
22
Philip Morris
PM
$256B
| $1.01M | 0.78% |
12,355
-616
| -5% | -$50.5K |
|
23
Walt Disney
DIS
$210B
| $1.01M | 0.78% |
12,602
-713
| -5% | -$57.1K |
|
24
Comcast
CMCSA
$124B
| $1.01M | 0.78% |
20,095
-866
| -4% | -$43.3K |
|
25
Schlumberger
SLB
$52.4B
| $990K | 0.77% |
10,155
-449
| -4% | -$43.8K |
|