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Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+10.62%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$69.5K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$185K
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$130K
3
RIG icon
Transocean
RIG
+$126K
4
AME icon
Ametek
AME
+$94.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$89.3K

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$162K
2
AAPL icon
Apple
AAPL
+$126K
3
NYX
NYSE EURONEXT INC
NYX
+$82K
4
DIS icon
Walt Disney
DIS
+$77.2K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

Rank Sector Weight
1 Financials 15.86%
2 Technology 14.26%
3 Healthcare 13.68%
4 Industrials 10.84%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
226
DELISTED
SANDISK CORP
SNDK
$136K 0.1%
1,927
-23
-1% -$1.55K
VTR icon
227
Ventas
VTR
$47.6B
$135K 0.1%
2,057
– –
TT icon
228
Trane Technologies
TT
$106B
$134K 0.1%
2,170
-633
-23% -$34.9K
VTRS icon
229
Viatris
VTRS
$19.2B
$133K 0.1%
3,054
– –
DOC icon
230
Healthpeak Properties
DOC
$14.7B
$132K 0.1%
3,999
– –
DOV icon
231
Dover
DOV
$28.5B
$132K 0.1%
2,045
– –
GEN icon
232
Gen Digital
GEN
$17.6B
$132K 0.1%
5,598
+17
+0.3% +$397
HIG icon
233
Hartford Financial Services
HIG
$39.2B
$132K 0.1%
3,652
– –
MAT icon
234
Mattel
MAT
$4.27B
$132K 0.1%
2,768
– –
ROK icon
235
Rockwell Automation
ROK
$48.9B
$132K 0.1%
1,119
– –
CERN
236
DELISTED
Cerner Corp
CERN
$132K 0.1%
2,364
+23
+1% +$1.29K
CTRA
237
DELISTED
Coterra Energy
CTRA
$131K 0.1%
3,377
– –
ZTS icon
238
Zoetis
ZTS
$30.6B
$131K 0.1%
4,005
– –
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$131K 0.1%
4,408
+199
+5% +$5.42K
COR icon
240
Cencora
COR
$61B
$130K 0.1%
1,850
– –
ED icon
241
Consolidated Edison
ED
$39.9B
$130K 0.1%
2,347
– –
HUM icon
242
Humana
HUM
$45.9B
$130K 0.1%
1,262
– –
IVZ icon
243
Invesco
IVZ
$14B
$130K 0.1%
3,563
– –
PEG icon
244
Public Service Enterprise Group
PEG
$37.7B
$130K 0.1%
4,054
– –
ROST icon
245
Ross Stores
ROST
$82.1B
$130K 0.1%
3,474
-48
-1% -$1.8K
BSX icon
246
Boston Scientific
BSX
$71.5B
$129K 0.1%
10,762
-47
-0.4% -$555
MOS icon
247
The Mosaic Company
MOS
$7.31B
$129K 0.1%
2,730
+512
+23% +$23.8K
MSI icon
248
Motorola Solutions
MSI
$77.7B
$128K 0.1%
1,897
-280
-13% -$17.9K
RAI
249
DELISTED
Reynolds American Inc
RAI
$128K 0.1%
5,102
– –
ADI icon
250
Analog Devices
ADI
$189B
$127K 0.1%
2,489
+20
+0.8% +$974
8 9
10
11 12

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q4 2013 Portfolio in Review

As of Q4 2013, Guardian Investor Services held 506 positions worth $132M, up 9.9% from $120M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 2.4%. Guardian Investor Services opened 5 new positions and exited 7, leaving the 506-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Guardian Investor Services's largest Q4 2013 buy was Delta Air Lines: 6,875 shares worth $189K.
  • Guardian Investor Services added most to Alphabet (Google) Class C in Q4 2013, an estimated $89.3K increase.
  • Guardian Investor Services's biggest Q4 2013 reduction was Apple, cutting an estimated $126K.
  • Guardian Investor Services fully exited DELL INC in Q4 2013, selling an estimated $162K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $132M portfolio in Q4 2013.
  • Guardian Investor Services opened 5 new positions and closed 7 in Q4 2013.
  • Guardian Investor Services's portfolio value rose 9.9% quarter-over-quarter to $132M.

Based on Guardian Investor Services's 13F filing for Q4 2013, filed 11 Feb 2014.