We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
226
Parker-Hannifin
PH
$135B
$138K 0.11%
1,151
-45
-4% -$5.4K
DOC icon
227
Healthpeak Properties
DOC
$14.8B
$137K 0.11%
3,864
-135
-3% -$4.66K
VTR icon
228
Ventas
VTR
$47.9B
$137K 0.11%
1,986
-71
-3% -$4.94K
HUM icon
229
Humana
HUM
$46.2B
$136K 0.11%
1,203
-59
-5% -$6.15K
BXP icon
230
Boston Properties
BXP
$11.1B
$135K 0.1%
1,179
-37
-3% -$4.04K
ROK icon
231
Rockwell Automation
ROK
$49B
$133K 0.1%
1,070
-49
-4% -$5.82K
WELL icon
232
Welltower
WELL
$171B
$133K 0.1%
2,226
-71
-3% -$4.06K
EL icon
233
Estee Lauder
EL
$32B
$132K 0.1%
1,975
-74
-4% -$5.14K
ISRG icon
234
Intuitive Surgical
ISRG
$134B
$132K 0.1%
2,709
-225
-8% -$10.6K
VNO icon
235
Vornado Realty Trust
VNO
$7.38B
$132K 0.1%
1,834
-70
-4% -$4.84K
WY icon
236
Weyerhaeuser
WY
$18.4B
$132K 0.1%
4,494
-186
-4% -$5.6K
MOS icon
237
The Mosaic Company
MOS
$7.33B
$131K 0.1%
2,628
-102
-4% -$4.86K
SHW icon
238
Sherwin-Williams
SHW
$89.8B
$131K 0.1%
1,995
-63
-3% -$4.07K
BRCM
239
DELISTED
BROADCOM CORP CL-A
BRCM
$131K 0.1%
4,161
-247
-6% -$7.44K
MJN
240
DELISTED
Mead Johnson Nutrition Company
MJN
$130K 0.1%
1,558
-65
-4% -$5.27K
CPRI icon
241
Capri Holdings
CPRI
$1.74B
$129K 0.1%
+1,384
New +$125K
RAI
242
DELISTED
Reynolds American Inc
RAI
$129K 0.1%
4,836
-266
-5% -$6.7K
CCL icon
243
Carnival Corporation Ltd
CCL
$39.7B
$128K 0.1%
3,378
-131
-4% -$5.19K
VRTX icon
244
Vertex Pharmaceuticals
VRTX
$126B
$128K 0.1%
1,803
-62
-3% -$4.91K
CERN
245
DELISTED
Cerner Corp
CERN
$128K 0.1%
2,277
-87
-4% -$5.02K
ADI icon
246
Analog Devices
ADI
$190B
$127K 0.1%
2,399
-90
-4% -$4.54K
IVZ icon
247
Invesco
IVZ
$13.9B
$127K 0.1%
3,419
-144
-4% -$4.99K
LUV icon
248
Southwest Airlines
LUV
$23B
$127K 0.1%
5,373
-287
-5% -$6.28K
DG icon
249
Dollar General
DG
$27.9B
$126K 0.1%
2,272
-114
-5% -$6.63K
GWW icon
250
W.W. Grainger
GWW
$60.2B
$125K 0.1%
495
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

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

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.