GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
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 | |
|---|---|---|---|---|---|---|
276
Hershey
HSY
$37.4B
| $117K | 0.09% |
1,201
| – | – |
|
|
CAM
277
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $117K | 0.09% |
1,973
-15
| -0.8% | -$890 |
|
278
Perrigo
PRGO
$3.21B
| $116K | 0.09% |
754
+36
| +5% | +$5.54K |
|
279
Amphenol
APH
$135B
| $114K | 0.09% |
10,248
| – | – |
|
280
Conagra Brands
CAG
$9.19B
| $114K | 0.09% |
4,346
+54
| +1% | +$1.42K |
|
281
Xerox
XRX
$478M
| $113K | 0.09% |
3,524
-210
| -6% | -$6.73K |
|
|
FRX
282
DELISTED
FOREST LABORATORIES INC
FRX
| $113K | 0.09% |
1,881
| – | – |
|
283
NetApp
NTAP
$23.2B
| $112K | 0.09% |
2,726
-162
| -6% | -$6.66K |
|
284
Northern Trust
NTRS
$24.7B
| $112K | 0.09% |
1,808
+63
| +4% | +$3.9K |
|
285
O'Reilly Automotive
ORLY
$88.1B
| $112K | 0.09% |
13,050
-240
| -2% | -$2.06K |
|
286
FirstEnergy
FE
$25.1B
| $111K | 0.08% |
3,351
| – | – |
|
287
Regions Financial
RF
$24B
| $111K | 0.08% |
11,187
-137
| -1% | -$1.36K |
|
288
Roper Technologies
ROP
$56.4B
| $111K | 0.08% |
804
| – | – |
|
289
Xcel Energy
XEL
$42.8B
| $111K | 0.08% |
3,983
| – | – |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $111K | 0.08% |
2,817
| – | – |
|
|
KSU
291
DELISTED
Kansas City Southern
KSU
| $111K | 0.08% |
895
| – | – |
|
292
Range Resources
RRC
$8.18B
| $110K | 0.08% |
1,307
| – | – |
|
|
CHK
293
DELISTED
Chesapeake Energy Corporation
CHK
| $110K | 0.08% |
21
-1
| -5% | -$5.24K |
|
294
Lincoln National
LNC
$8.21B
| $109K | 0.08% |
2,120
-31
| -1% | -$1.59K |
|
295
EQT Corp
EQT
$32.2B
| $108K | 0.08% |
2,215
| – | – |
|
296
Principal Financial Group
PFG
$17.9B
| $108K | 0.08% |
2,194
-16
| -0.7% | -$788 |
|
297
CF Industries
CF
$13.7B
| $107K | 0.08% |
2,300
-75
| -3% | -$3.49K |
|
298
Eversource Energy
ES
$23.5B
| $107K | 0.08% |
2,521
| – | – |
|
299
Southwest Airlines
LUV
$17B
| $107K | 0.08% |
5,660
-127
| -2% | -$2.4K |
|
|
ESV
300
DELISTED
Ensco Rowan plc
ESV
| $107K | 0.08% |
467
| – | – |
|