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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.28M | 3.44% |
42,474
-3,971
| -9% | -$400K |
|
|
2
Exxon Mobil
XOM
$487B
| $2.85M | 2.29% |
30,251
-1,892
| -6% | -$178K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.71M | 2.18% |
58,447
+2,261
| +4% | +$105K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 1.88% |
4,018
-182
| -4% | -$106K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.13M | 1.72% |
20,006
-1,036
| -5% | -$110K |
|
6
GE Aerospace
GE
$292B
| $1.82M | 1.47% |
71,173
-3,456
| -5% | -$88.5K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.79M | 1.44% |
12,931
-460
| -3% | -$63.5K |
|
8
Wells Fargo
WFC
$263B
| $1.75M | 1.41% |
33,698
-1,919
| -5% | -$99.5K |
|
9
Procter & Gamble
PG
$368B
| $1.61M | 1.29% |
19,206
-962
| -5% | -$80.5K |
|
10
Chevron
CVX
$324B
| $1.61M | 1.29% |
13,470
-731
| -5% | -$87.2K |
|
11
JPMorgan Chase
JPM
$829B
| $1.61M | 1.29% |
26,680
-1,488
| -5% | -$89.6K |
|
12
Verizon
VZ
$186B
| $1.47M | 1.18% |
29,403
-1,400
| -5% | -$70K |
|
13
Pfizer
PFE
$141B
| $1.33M | 1.07% |
44,978
-2,500
| -5% | -$73.9K |
|
14
AT&T
T
$209B
| $1.3M | 1.04% |
36,786
-1,944
| -5% | -$68.5K |
|
15
Bank of America
BAC
$376B
| $1.27M | 1.02% |
74,592
-4,016
| -5% | -$68.5K |
|
|
16
IBM
IBM
$227B
| $1.25M | 1.01% |
6,581
-700
| -10% | -$133K |
|
17
Intel
INTC
$107B
| $1.22M | 0.98% |
35,119
-1,864
| -5% | -$64.9K |
|
18
Merck
MRK
$210B
| $1.21M | 0.98% |
20,462
-1,411
| -6% | -$83.6K |
|
19
Coca-Cola
KO
$297B
| $1.19M | 0.96% |
27,999
-185
| -0.7% | -$7.89K |
|
20
Gilead Sciences
GILD
$140B
| $1.14M | 0.92% |
10,723
-719
| -6% | -$76.5K |
|
21
Citigroup
C
$178B
| $1.11M | 0.9% |
21,506
-1,080
| -5% | -$55.9K |
|
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.09M | 0.88% |
13,832
+1,125
| +9% | +$88.9K |
|
23
Walt Disney
DIS
$213B
| $997K | 0.8% |
11,202
-918
| -8% | -$81.7K |
|
24
PepsiCo
PEP
$204B
| $995K | 0.8% |
10,689
-636
| -6% | -$59.2K |
|
25
Comcast
CMCSA
$125B
| $987K | 0.79% |
18,359
-1,030
| -5% | -$55.4K |
|