GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Est. Return
14.1%
This Fund
S&P 500
1 Year Est. Return
+14.1%
AUM
$126M
AUM Growth
+$1.96M
(+1.6%)
Holding
503
Top Buys
| 1 | +$279K | |
| 2 | +$89.1K | |
| 3 | +$81.1K | |
| 4 |
Meta Platforms (Facebook)
META
|
+$48.5K |
| 5 |
Bread Financial
BFH
|
+$15.8K |
Top Sells
| 1 | +$206K | |
| 2 | +$88.9K | |
| 3 | +$67.3K | |
| 4 |
Microsoft
MSFT
|
+$66.5K |
| 5 |
Intel
INTC
|
+$58K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Healthcare | 15.07% |
| 3 | Technology | 15.02% |
| 4 | Industrials | 10.27% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.67T
| $4.48M | 3.55% |
162,312
-7,584
|
|
||
2
Exxon Mobil
XOM
$651B
| $2.71M | 2.15% |
29,298
-953
|
|
||
|
3
Microsoft
MSFT
$2.94T
| $2.65M | 2.1% |
57,030
-1,417
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.65T
| $2.08M | 1.65% |
79,056
-1,525
|
|
||
5
Johnson & Johnson
JNJ
$582B
| $2.02M | 1.6% |
19,367
-639
|
|
||
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.89M | 1.5% |
12,616
-315
|
|
||
7
Wells Fargo
WFC
$229B
| $1.79M | 1.42% |
32,662
-1,036
|
|
||
8
GE Aerospace
GE
$314B
| $1.76M | 1.39% |
14,498
-353
|
|
||
9
Procter & Gamble
PG
$350B
| $1.7M | 1.35% |
18,687
-519
|
|
||
10
JPMorgan Chase
JPM
$764B
| $1.62M | 1.28% |
25,864
-816
|
|
||
11
Chevron
CVX
$390B
| $1.47M | 1.16% |
13,080
-390
|
|
||
12
Pfizer
PFE
$151B
| $1.36M | 1.08% |
45,947
-1,460
|
|
||
13
Verizon
VZ
$217B
| $1.34M | 1.06% |
28,711
-692
|
|
||
14
Bank of America
BAC
$335B
| $1.3M | 1.03% |
72,761
-1,831
|
|
||
|
15
Intel
INTC
$229B
| $1.21M | 0.96% |
33,453
-1,666
|
|
||
16
AT&T
T
$194B
| $1.21M | 0.95% |
47,514
-1,191
|
|
||
17
Coca-Cola
KO
$333B
| $1.15M | 0.91% |
27,274
-725
|
|
||
18
Citigroup
C
$185B
| $1.13M | 0.9% |
20,960
-546
|
|
||
|
19
Meta Platforms (Facebook)
META
$1.55T
| $1.13M | 0.89% |
14,466
+634
|
|
||
20
Merck
MRK
$286B
| $1.12M | 0.89% |
20,672
-772
|
|
||
21
Comcast
CMCSA
$109B
| $1.03M | 0.82% |
35,650
-1,068
|
|
||
22
IBM
IBM
$231B
| $1.02M | 0.81% |
6,661
-223
|
|
||
23
Walt Disney
DIS
$176B
| $1.02M | 0.81% |
10,794
-408
|
|
||
24
Oracle
ORCL
$446B
| $1.01M | 0.8% |
22,382
-686
|
|
||
25
Cisco
CSCO
$309B
| $984K | 0.78% |
35,379
-792
|
|