GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$259K
3 +$236K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
SWKS icon
Skyworks Solutions
SWKS
+$129K

Top Sells

1 +$438K
2 +$320K
3 +$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 Change
in Stake
Capital Flow
BF.B icon
301
Brown-Forman Class B
BF.B
$13.2B
$97K 0.08%
3,366
-43
PFG icon
302
Principal Financial Group
PFG
$17.7B
$97K 0.08%
1,887
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
$97K 0.08%
2,180
-61
A icon
304
Agilent Technologies
A
$42B
$96K 0.08%
2,319
+17
DVA icon
305
DaVita
DVA
$9.24B
$96K 0.08%
1,186
ETR icon
306
Entergy
ETR
$43.1B
$96K 0.08%
2,480
NI icon
307
NiSource
NI
$20.5B
$96K 0.08%
5,540
RHT
308
DELISTED
Red Hat Inc
RHT
$96K 0.08%
1,267
-38
BWA icon
309
BorgWarner
BWA
$9.52B
$95K 0.08%
1,777
-14
CF icon
310
CF Industries
CF
$14B
$94K 0.07%
1,655
-110
SNDK
311
DELISTED
SANDISK CORP
SNDK
$94K 0.07%
1,472
-55
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
$94K 0.07%
841
HBI icon
313
Hanesbrands
HBI
$2.43B
$93K 0.07%
+2,767
RCL icon
314
Royal Caribbean
RCL
$86B
$93K 0.07%
1,138
-17
UAA icon
315
Under Armour
UAA
$2.06B
$93K 0.07%
2,314
XRX icon
316
Xerox
XRX
$450M
$93K 0.07%
2,740
-78
ADSK icon
317
Autodesk
ADSK
$66.6B
$92K 0.07%
1,569
CPRI icon
318
Capri Holdings
CPRI
$2.65B
$91K 0.07%
1,387
-30
EQIX icon
319
Equinix
EQIX
$82.2B
$91K 0.07%
+390
HOG icon
320
Harley-Davidson
HOG
$3.43B
$89K 0.07%
1,461
-22
COL
321
DELISTED
Rockwell Collins
COL
$89K 0.07%
920
ALTR
322
DELISTED
Altera Corp
ALTR
$89K 0.07%
2,078
-31
MSI icon
323
Motorola Solutions
MSI
$73.1B
$88K 0.07%
1,317
-149
RF icon
324
Regions Financial
RF
$21.9B
$88K 0.07%
9,274
-240
AKAM icon
325
Akamai
AKAM
$10.8B
$87K 0.07%
1,230