GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$11.8M
(+9.9%)
Cap. Flow
-$62.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
Transocean
RIG
|
$127K |
| 4 |
Ametek
AME
|
$103K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$98.6K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$162K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Walt Disney
DIS
|
$85.1K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$82K |
| 5 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Transocean
RIG
$2.92B
| $127K | 0.1% |
+2,566
| New | +$127K |
|
252
Fidelity National Information Services
FIS
$35.9B
| $126K | 0.1% |
2,349
| – | – |
|
253
W.W. Grainger
GWW
$49.2B
| $126K | 0.1% |
495
+15
| +3% | +$3.82K |
|
254
Kellanova
K
$27.6B
| $126K | 0.1% |
2,196
+35
| +2% | +$2.01K |
|
255
Sherwin-Williams
SHW
$91.2B
| $126K | 0.1% |
2,058
| – | – |
|
256
Tapestry
TPR
$22B
| $126K | 0.1% |
2,252
| – | – |
|
257
Zimmer Biomet
ZBH
$20.8B
| $126K | 0.1% |
1,389
| – | – |
|
258
Intuitive Surgical
ISRG
$163B
| $125K | 0.09% |
2,934
| – | – |
|
259
Harley-Davidson
HOG
$3.67B
| $124K | 0.09% |
1,796
| – | – |
|
260
Pentair
PNR
$18B
| $124K | 0.09% |
2,376
-61
| -3% | -$3.18K |
|
261
Vornado Realty Trust
VNO
$7.66B
| $124K | 0.09% |
1,904
+23
| +1% | +$1.5K |
|
262
Wynn Resorts
WYNN
$12.8B
| $124K | 0.09% |
640
| – | – |
|
|
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $124K | 0.09% |
1,559
| – | – |
|
264
Fiserv
FI
$74B
| $123K | 0.09% |
4,172
-96
| -2% | -$2.83K |
|
265
Welltower
WELL
$112B
| $123K | 0.09% |
2,297
+15
| +0.7% | +$803 |
|
266
Boston Properties
BXP
$11.9B
| $122K | 0.09% |
1,216
| – | – |
|
267
Moody's
MCO
$89.6B
| $122K | 0.09% |
1,554
| – | – |
|
268
Bath & Body Works
BBWI
$6.57B
| $121K | 0.09% |
2,413
+32
| +1% | +$1.61K |
|
269
Edison International
EIX
$21B
| $121K | 0.09% |
2,611
| – | – |
|
270
M&T Bank
MTB
$31.6B
| $121K | 0.09% |
1,042
+48
| +5% | +$5.57K |
|
271
Progressive
PGR
$146B
| $121K | 0.09% |
4,440
| – | – |
|
272
Loews
L
$20.2B
| $119K | 0.09% |
2,462
| – | – |
|
273
Paychex
PAYX
$49.4B
| $118K | 0.09% |
2,595
| – | – |
|
274
AvalonBay Communities
AVB
$27.4B
| $117K | 0.09% |
988
| – | – |
|
275
Host Hotels & Resorts
HST
$12.1B
| $117K | 0.09% |
6,010
+44
| +0.7% | +$857 |
|