GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$1.21M
(+0.94%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
6
Reduced
485
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$427K |
| 2 |
Broadcom
AVGO
|
$134K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$122K |
| 4 |
Essex Property Trust
ESS
|
$86K |
| 5 |
Under Armour
UAA
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$197K |
| 2 |
Exxon Mobil
XOM
|
$155K |
| 3 |
IBM
IBM
|
$107K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 5 |
Microsoft
MSFT
|
$99.7K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$143B
| $103K | 0.08% |
4,074
-183
| -4% | -$4.63K |
|
302
Xerox
XRX
$493M
| $103K | 0.08% |
3,145
-242
| -7% | -$7.93K |
|
|
CAM
303
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $103K | 0.08% |
1,519
-316
| -17% | -$21.4K |
|
304
Stanley Black & Decker
SWK
$12.1B
| $102K | 0.08% |
1,158
-39
| -3% | -$3.44K |
|
|
NLSN
305
DELISTED
Nielsen Holdings plc
NLSN
| $102K | 0.08% |
2,114
+162
| +8% | +$7.82K |
|
306
Fastenal
FAST
$55.1B
| $101K | 0.08% |
8,124
-300
| -4% | -$3.73K |
|
307
Lincoln National
LNC
$7.98B
| $101K | 0.08% |
1,962
-61
| -3% | -$3.14K |
|
308
Genuine Parts
GPC
$19.4B
| $100K | 0.08% |
1,144
-47
| -4% | -$4.11K |
|
309
Loews
L
$20B
| $100K | 0.08% |
2,277
-82
| -3% | -$3.6K |
|
310
Paychex
PAYX
$48.7B
| $100K | 0.08% |
2,412
-95
| -4% | -$3.94K |
|
311
Eastman Chemical
EMN
$7.93B
| $99K | 0.08% |
1,135
-52
| -4% | -$4.54K |
|
312
Mattel
MAT
$6.06B
| $99K | 0.08% |
2,532
-78
| -3% | -$3.05K |
|
|
ESV
313
DELISTED
Ensco Rowan plc
ESV
| $97K | 0.07% |
435
-16
| -4% | -$3.57K |
|
314
Autodesk
ADSK
$69.5B
| $95K | 0.07% |
1,690
-50
| -3% | -$2.81K |
|
315
Ametek
AME
$43.3B
| $95K | 0.07% |
1,823
-65
| -3% | -$3.39K |
|
316
DaVita
DVA
$9.86B
| $95K | 0.07% |
1,317
-45
| -3% | -$3.25K |
|
317
Helmerich & Payne
HP
$2.01B
| $95K | 0.07% |
817
-29
| -3% | -$3.37K |
|
318
KeyCorp
KEY
$20.8B
| $95K | 0.07% |
6,616
-299
| -4% | -$4.29K |
|
319
Newmont
NEM
$83.7B
| $94K | 0.07% |
3,704
-136
| -4% | -$3.45K |
|
|
XLNX
320
DELISTED
Xilinx Inc
XLNX
| $94K | 0.07% |
1,985
-84
| -4% | -$3.98K |
|
321
Conagra Brands
CAG
$9.23B
| $93K | 0.07% |
4,019
-162
| -4% | -$3.75K |
|
322
CF Industries
CF
$13.7B
| $93K | 0.07% |
1,940
-360
| -16% | -$17.3K |
|
323
Fluor
FLR
$6.72B
| $92K | 0.07% |
1,193
-67
| -5% | -$5.17K |
|
324
NiSource
NI
$19B
| $92K | 0.07% |
5,945
-204
| -3% | -$3.16K |
|
|
BBBY
325
DELISTED
Bed Bath & Beyond Inc
BBBY
| $91K | 0.07% |
1,584
-72
| -4% | -$4.14K |
|