GIS

Guardian Investor Services Portfolio holdings

AUM $126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$411K
Cap. Flow %
0.32%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8

Top Buys

1
V icon
Visa
V
$655K
2
AAL icon
American Airlines Group
AAL
$261K
3
AGN
Allergan plc
AGN
$259K
4
MDT icon
Medtronic
MDT
$236K
5
HCA icon
HCA Healthcare
HCA
$153K

Top Sells

1
AGN
ALLERGAN INC
AGN
$438K
2
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$320K
3
CFN
CAREFUSION CORPORATION
CFN
$83K
4
PETM
PETSMART INC
PETM
$56K
5
SWY
SAFEWAY INC
SWY
$56K

Sector Composition

1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.15%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
226
Edison International
EIX
$21.4B
$140K 0.11%
2,249
– –
MNST icon
227
Monster Beverage
MNST
$61.2B
$140K 0.11%
1,009
+16
+2% +$2.22K
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.11%
1,396
– –
BEN icon
229
Franklin Resources
BEN
$13.3B
$139K 0.11%
2,706
-13
-0.5% -$668
DOC icon
230
Healthpeak Properties
DOC
$12.4B
$137K 0.11%
3,177
– –
WDC icon
231
Western Digital
WDC
$29.4B
$137K 0.11%
1,500
-19
-1% -$1.74K
ZBH icon
232
Zimmer Biomet
ZBH
$20.6B
$137K 0.11%
1,166
– –
ADI icon
233
Analog Devices
ADI
$122B
$136K 0.11%
2,154
– –
FCX icon
234
Freeport-McMoran
FCX
$65.8B
$136K 0.11%
7,189
– –
LUMN icon
235
Lumen
LUMN
$4.85B
$135K 0.11%
3,913
-35
-0.9% -$1.21K
VNO icon
236
Vornado Realty Trust
VNO
$7.29B
$135K 0.11%
1,205
– –
FIS icon
237
Fidelity National Information Services
FIS
$35.6B
$134K 0.11%
1,970
– –
STZ icon
238
Constellation Brands
STZ
$26.3B
$134K 0.11%
1,157
– –
OMC icon
239
Omnicom Group
OMC
$14.9B
$133K 0.11%
1,704
-14
-0.8% -$1.09K
BFH icon
240
Bread Financial
BFH
$3.06B
$131K 0.1%
442
– –
FI icon
241
Fiserv
FI
$74.7B
$131K 0.1%
1,649
-39
-2% -$3.1K
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$131K 0.1%
2,670
+183
+7% +$8.98K
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$130K 0.1%
2,494
– –
ISRG icon
244
Intuitive Surgical
ISRG
$166B
$129K 0.1%
255
– –
SWKS icon
245
Skyworks Solutions
SWKS
$10.9B
$129K 0.1%
+1,317
New +$129K
EL icon
246
Estee Lauder
EL
$32.8B
$128K 0.1%
1,541
-12
-0.8% -$997
GGP
247
DELISTED
GGP Inc.
GGP
$128K 0.1%
4,341
– –
MCO icon
248
Moody's
MCO
$89B
$127K 0.1%
1,228
-43
-3% -$4.45K
STJ
249
DELISTED
St Jude Medical
STJ
$127K 0.1%
1,943
-35
-2% -$2.29K
APH icon
250
Amphenol
APH
$134B
$126K 0.1%
2,142
– –
8 9
10
11 12