GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Return 14.11%
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$195K
Cap. Flow
-$266K
Cap. Flow %
-0.21%
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
Closed
8

Top Buys

1
AAL icon
American Airlines Group
AAL
$261K
2
AGN
Allergan plc
AGN
$259K
3
MDT icon
Medtronic
MDT
$236K
4
HCA icon
HCA Healthcare
HCA
$153K
5
SWKS icon
Skyworks Solutions
SWKS
$129K

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
EA icon
251
Electronic Arts
EA
$42.1B
$126K 0.1%
2,148
-10
-0.5% -$587
TYC
252
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$125K 0.1%
2,766
– –
TT icon
253
Trane Technologies
TT
$91.3B
$124K 0.1%
1,819
-18
-1% -$1.23K
ED icon
254
Consolidated Edison
ED
$35.2B
$123K 0.1%
2,022
– –
HIG icon
255
Hartford Financial Services
HIG
$37B
$122K 0.1%
2,908
-78
-3% -$3.27K
XEL icon
256
Xcel Energy
XEL
$42.7B
$122K 0.1%
3,498
– –
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$122K 0.1%
4,669
– –
WY icon
258
Weyerhaeuser
WY
$18.8B
$120K 0.09%
3,628
– –
ROP icon
259
Roper Technologies
ROP
$55.7B
$119K 0.09%
691
– –
IVZ icon
260
Invesco
IVZ
$9.74B
$118K 0.09%
2,965
-22
-0.7% -$876
STX icon
261
Seagate
STX
$39.7B
$118K 0.09%
2,267
+11
+0.5% +$573
PH icon
262
Parker-Hannifin
PH
$95.4B
$117K 0.09%
984
-43
-4% -$5.11K
MTB icon
263
M&T Bank
MTB
$31.3B
$116K 0.09%
911
– –
DLTR icon
264
Dollar Tree
DLTR
$20.5B
$115K 0.09%
1,420
– –
K icon
265
Kellanova
K
$27.8B
$115K 0.09%
1,858
– –
MAR icon
266
Marriott International Class A Common Stock
MAR
$71.6B
$115K 0.09%
1,433
-38
-3% -$3.05K
HES
267
DELISTED
Hess
HES
$114K 0.09%
1,678
-81
-5% -$5.5K
SIAL
268
DELISTED
SIGMA - ALDRICH CORP
SIAL
$114K 0.09%
822
– –
PAYX icon
269
Paychex
PAYX
$48.2B
$112K 0.09%
2,256
– –
ES icon
270
Eversource Energy
ES
$23.4B
$111K 0.09%
2,191
– –
GEN icon
271
Gen Digital
GEN
$18.1B
$110K 0.09%
4,713
-53
-1% -$1.24K
ENDP
272
DELISTED
Endo International plc
ENDP
$110K 0.09%
+1,225
New +$110K
AA icon
273
Alcoa
AA
$8.18B
$109K 0.09%
3,512
+118
+3% +$3.66K
KSS icon
274
Kohl's
KSS
$1.86B
$109K 0.09%
1,398
– –
ROK icon
275
Rockwell Automation
ROK
$38.1B
$109K 0.09%
940
– –
9 10
11
12 13