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 | |
|---|---|---|---|---|---|---|
301
Fluor
FLR
$6.93B
| $105K | 0.08% |
1,305
| – | – |
|
|
LIFE
302
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $105K | 0.08% |
1,381
| – | – |
|
303
Fastenal
FAST
$56.5B
| $104K | 0.08% |
8,752
+100
| +1% | +$1.19K |
|
304
Oneok
OKE
$46.5B
| $104K | 0.08% |
1,902
| – | – |
|
305
Stanley Black & Decker
SWK
$11.3B
| $104K | 0.08% |
1,283
-19
| -1% | -$1.54K |
|
|
306
Ametek
AME
$42.6B
| $103K | 0.08% |
+1,957
| New | +$103K |
|
307
BorgWarner
BWA
$9.3B
| $103K | 0.08% |
2,086
-50
| -2% | -$2.47K |
|
308
Genuine Parts
GPC
$19B
| $103K | 0.08% |
1,242
| – | – |
|
309
Dollar Tree
DLTR
$20.8B
| $101K | 0.08% |
1,794
| – | – |
|
310
Eastman Chemical
EMN
$7.76B
| $101K | 0.08% |
1,251
| – | – |
|
311
Whirlpool
WHR
$5B
| $100K | 0.08% |
635
| – | – |
|
312
TechnipFMC
FTI
$15.7B
| $99K | 0.08% |
2,555
| – | – |
|
313
Brown-Forman Class B
BF.B
$13.3B
| $98K | 0.07% |
4,069
+269
| +7% | +$6.48K |
|
314
KeyCorp
KEY
$20.8B
| $98K | 0.07% |
7,304
-71
| -1% | -$953 |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $98K | 0.07% |
2,125
| – | – |
|
316
Clorox
CLX
$15B
| $97K | 0.07% |
1,046
-18
| -2% | -$1.67K |
|
|
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
| $95K | 0.07% |
1,884
| – | – |
|
318
Constellation Brands
STZ
$25.8B
| $94K | 0.07% |
1,329
+90
| +7% | +$6.37K |
|
319
DTE Energy
DTE
$28.1B
| $93K | 0.07% |
1,647
| – | – |
|
320
Kohl's
KSS
$1.78B
| $93K | 0.07% |
1,633
| – | – |
|
|
JNPR
321
DELISTED
Juniper Networks
JNPR
| $92K | 0.07% |
4,056
| – | – |
|
322
Newmont
NEM
$82.8B
| $92K | 0.07% |
3,984
| – | – |
|
323
SLM Corp
SLM
$6.44B
| $92K | 0.07% |
9,782
-176
| -2% | -$1.66K |
|
324
Alcoa
AA
$8.05B
| $91K | 0.07% |
3,566
| – | – |
|
325
Autodesk
ADSK
$67.6B
| $91K | 0.07% |
1,801
| – | – |
|