GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.15%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8
Top Buys
| 1 |
American Airlines Group
AAL
|
$261K |
| 2 |
AGN
Allergan plc
AGN
|
$259K |
| 3 |
Medtronic
MDT
|
$236K |
| 4 |
HCA Healthcare
HCA
|
$153K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brown-Forman Class B
BF.B
$13.3B
| $97K | 0.08% |
1,077
-14
| -1% | -$1.24K |
|
302
Principal Financial Group
PFG
$17.9B
| $97K | 0.08% |
1,887
| – | – |
|
|
NLSN
303
DELISTED
Nielsen Holdings plc
NLSN
| $97K | 0.08% |
2,180
-61
| -3% | -$2.71K |
|
304
Agilent Technologies
A
$35.5B
| $96K | 0.08% |
2,319
+17
| +0.7% | +$704 |
|
305
DaVita
DVA
$9.72B
| $96K | 0.08% |
1,186
| – | – |
|
306
Entergy
ETR
$38.9B
| $96K | 0.08% |
1,240
| – | – |
|
307
NiSource
NI
$19.7B
| $96K | 0.08% |
2,177
| – | – |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $96K | 0.08% |
1,267
-38
| -3% | -$2.88K |
|
309
BorgWarner
BWA
$9.3B
| $95K | 0.08% |
1,564
-13
| -0.8% | -$748 |
|
310
CF Industries
CF
$13.7B
| $94K | 0.07% |
331
-22
| -6% | -$6.25K |
|
|
SNDK
311
DELISTED
SANDISK CORP
SNDK
| $94K | 0.07% |
1,472
-55
| -4% | -$3.51K |
|
|
GMCR
312
DELISTED
KEURIG GREEN MTN INC
GMCR
| $94K | 0.07% |
841
| – | – |
|
313
Hanesbrands
HBI
$2.17B
| $93K | 0.07% |
+2,767
| New | +$93K |
|
314
Royal Caribbean
RCL
$96.4B
| $93K | 0.07% |
1,138
-17
| -1% | -$1.39K |
|
315
Under Armour
UAA
$2.17B
| $93K | 0.07% |
1,149
| – | – |
|
316
Xerox
XRX
$478M
| $93K | 0.07% |
7,220
-205
| -3% | -$2.65K |
|
317
Autodesk
ADSK
$67.9B
| $92K | 0.07% |
1,569
| – | – |
|
318
Capri Holdings
CPRI
$2.51B
| $91K | 0.07% |
1,387
-30
| -2% | -$1.97K |
|
319
Equinix
EQIX
$74.6B
| $91K | 0.07% |
+390
| New | +$91K |
|
320
Harley-Davidson
HOG
$3.57B
| $89K | 0.07% |
1,461
-22
| -1% | -$1.34K |
|
|
COL
321
DELISTED
Rockwell Collins
COL
| $89K | 0.07% |
920
| – | – |
|
|
ALTR
322
DELISTED
ALTERA CORP
ALTR
| $89K | 0.07% |
2,078
-31
| -1% | -$1.33K |
|
323
Motorola Solutions
MSI
$79B
| $88K | 0.07% |
1,317
-149
| -10% | -$9.96K |
|
324
Regions Financial
RF
$24B
| $88K | 0.07% |
9,274
-240
| -3% | -$2.28K |
|
325
Akamai
AKAM
$11.1B
| $87K | 0.07% |
1,230
| – | – |
|