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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $4.48M | 3.55% |
40,578
-1,896
| -4% | -$209K |
|
|
2
Exxon Mobil
XOM
$487B
| $2.71M | 2.15% |
29,298
-953
| -3% | -$88.1K |
|
|
3
Microsoft
MSFT
$3.77T
| $2.65M | 2.1% |
57,030
-1,417
| -2% | -$65.8K |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $2.08M | 1.65% |
3,942
-76
| -2% | -$40.2K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $2.03M | 1.6% |
19,367
-639
| -3% | -$66.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 1.5% |
12,616
-315
| -2% | -$47.3K |
|
7
Wells Fargo
WFC
$263B
| $1.79M | 1.42% |
32,662
-1,036
| -3% | -$56.8K |
|
8
GE Aerospace
GE
$292B
| $1.76M | 1.39% |
69,479
-1,694
| -2% | -$42.8K |
|
9
Procter & Gamble
PG
$368B
| $1.7M | 1.35% |
18,687
-519
| -3% | -$47.3K |
|
10
JPMorgan Chase
JPM
$829B
| $1.62M | 1.28% |
25,864
-816
| -3% | -$51.1K |
|
11
Chevron
CVX
$324B
| $1.47M | 1.16% |
13,080
-390
| -3% | -$43.7K |
|
12
Pfizer
PFE
$141B
| $1.36M | 1.08% |
43,593
-1,385
| -3% | -$43.1K |
|
13
Verizon
VZ
$186B
| $1.34M | 1.06% |
28,711
-692
| -2% | -$32.4K |
|
14
Bank of America
BAC
$376B
| $1.3M | 1.03% |
72,761
-1,831
| -2% | -$32.8K |
|
|
15
Intel
INTC
$107B
| $1.21M | 0.96% |
33,453
-1,666
| -5% | -$60.5K |
|
16
AT&T
T
$209B
| $1.21M | 0.95% |
35,887
-899
| -2% | -$30.2K |
|
17
Coca-Cola
KO
$297B
| $1.15M | 0.91% |
27,274
-725
| -3% | -$30.6K |
|
18
Citigroup
C
$178B
| $1.13M | 0.9% |
20,960
-546
| -3% | -$29.5K |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.13M | 0.89% |
14,466
+634
| +5% | +$49.5K |
|
20
Merck
MRK
$210B
| $1.12M | 0.89% |
19,725
-737
| -4% | -$41.8K |
|
21
Comcast
CMCSA
$125B
| $1.03M | 0.82% |
17,825
-534
| -3% | -$31K |
|
22
IBM
IBM
$227B
| $1.02M | 0.81% |
6,368
-213
| -3% | -$34.2K |
|
23
Walt Disney
DIS
$213B
| $1.02M | 0.81% |
10,794
-408
| -4% | -$38.4K |
|
24
Oracle
ORCL
$635B
| $1.01M | 0.8% |
22,382
-686
| -3% | -$30.9K |
|
25
Cisco
CSCO
$274B
| $984K | 0.78% |
35,379
-792
| -2% | -$22K |
|