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 | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.58B
| $91K | 0.07% |
1,408
-46
| -3% | -$2.97K |
|
|
SIAL
327
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $91K | 0.07% |
964
-15
| -2% | -$1.42K |
|
328
DaVita
DVA
$9.78B
| $90K | 0.07% |
1,414
+42
| +3% | +$2.67K |
|
329
Entergy
ETR
$39.7B
| $90K | 0.07% |
2,856
| – | – |
|
330
Marriott International Class A Common Stock
MAR
$72.7B
| $90K | 0.07% |
1,823
-97
| -5% | -$4.79K |
|
331
Flowserve
FLS
$6.99B
| $89K | 0.07% |
1,127
-19
| -2% | -$1.5K |
|
|
BEAM
332
DELISTED
BEAM INC COM STK (DE)
BEAM
| $89K | 0.07% |
1,303
| – | – |
|
333
Coca-Cola Europacific Partners
CCEP
$39.7B
| $88K | 0.07% |
1,993
-71
| -3% | -$3.14K |
|
334
PVH
PVH
$4.12B
| $88K | 0.07% |
647
| – | – |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $88K | 0.07% |
2,629
-25
| -0.9% | -$837 |
|
336
J.M. Smucker
SJM
$12B
| $87K | 0.07% |
843
-29
| -3% | -$2.99K |
|
337
Best Buy
BBY
$16B
| $86K | 0.07% |
2,161
| – | – |
|
338
KLA
KLAC
$112B
| $86K | 0.07% |
1,329
| – | – |
|
339
Ralph Lauren
RL
$19.2B
| $86K | 0.07% |
488
| – | – |
|
|
GAP
340
The Gap, Inc.
GAP
$8.57B
| $86K | 0.07% |
2,211
-112
| -5% | -$4.36K |
|
341
CarMax
KMX
$8.99B
| $85K | 0.06% |
1,800
| – | – |
|
|
LLTC
342
DELISTED
Linear Technology Corp
LLTC
| $85K | 0.06% |
1,869
| – | – |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $85K | 0.06% |
634
+34
| +6% | +$4.56K |
|
|
RHT
344
DELISTED
Red Hat Inc
RHT
| $85K | 0.06% |
1,519
| – | – |
|
|
SPLS
345
DELISTED
Staples Inc
SPLS
| $84K | 0.06% |
5,294
-25
| -0.5% | -$397 |
|
346
Textron
TXT
$14.2B
| $83K | 0.06% |
2,247
+21
| +0.9% | +$776 |
|
|
ALTR
347
DELISTED
ALTERA CORP
ALTR
| $83K | 0.06% |
2,565
| – | – |
|
348
FMC
FMC
$4.58B
| $82K | 0.06% |
1,258
| – | – |
|
349
NiSource
NI
$19B
| $82K | 0.06% |
6,362
| – | – |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $82K | 0.06% |
882
-86
| -9% | -$8K |
|