GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
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 | |
|---|---|---|---|---|---|---|
|
GGP
326
DELISTED
GGP Inc.
GGP
| $91K | 0.07% |
3,879
-267
| -6% | -$6.26K |
|
327
KLA
KLAC
$111B
| $90K | 0.07% |
1,240
-46
| -4% | -$3.34K |
|
328
NRG Energy
NRG
$28.4B
| $90K | 0.07% |
2,420
-74
| -3% | -$2.75K |
|
329
NetApp
NTAP
$23.2B
| $90K | 0.07% |
2,465
-164
| -6% | -$5.99K |
|
330
TripAdvisor
TRIP
$2B
| $90K | 0.07% |
826
-29
| -3% | -$3.16K |
|
|
SIAL
331
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $90K | 0.07% |
889
-34
| -4% | -$3.44K |
|
332
Clorox
CLX
$15B
| $88K | 0.07% |
967
-29
| -3% | -$2.64K |
|
|
KSU
333
DELISTED
Kansas City Southern
KSU
| $88K | 0.07% |
821
-29
| -3% | -$3.11K |
|
334
Molson Coors Class B
TAP
$9.85B
| $87K | 0.07% |
1,178
-42
| -3% | -$3.1K |
|
|
335
Essex Property Trust
ESS
$16.8B
| $86K | 0.07% |
+467
| New | +$86K |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $86K | 0.07% |
3,521
-374
| -10% | -$9.14K |
|
337
Keurig Dr Pepper
KDP
$39.5B
| $86K | 0.07% |
1,468
-80
| -5% | -$4.69K |
|
338
CarMax
KMX
$9.04B
| $86K | 0.07% |
1,661
-62
| -4% | -$3.21K |
|
339
Murphy Oil
MUR
$3.58B
| $85K | 0.07% |
1,281
-75
| -6% | -$4.98K |
|
340
Coca-Cola Europacific Partners
CCEP
$39.4B
| $84K | 0.06% |
1,768
-94
| -5% | -$4.47K |
|
341
Dollar Tree
DLTR
$21.3B
| $84K | 0.06% |
1,548
-57
| -4% | -$3.09K |
|
342
J.M. Smucker
SJM
$12B
| $84K | 0.06% |
788
-42
| -5% | -$4.48K |
|
|
BCR
343
DELISTED
CR Bard Inc.
BCR
| $84K | 0.06% |
590
-25
| -4% | -$3.56K |
|
344
Electronic Arts
EA
$42B
| $83K | 0.06% |
2,303
-81
| -3% | -$2.92K |
|
|
LLTC
345
DELISTED
Linear Technology Corp
LLTC
| $83K | 0.06% |
1,755
-51
| -3% | -$2.41K |
|
346
Lam Research
LRCX
$124B
| $82K | 0.06% |
1,208
-45
| -4% | -$3.06K |
|
347
Whirlpool
WHR
$5B
| $82K | 0.06% |
589
-31
| -5% | -$4.32K |
|
|
GAP
348
The Gap, Inc.
GAP
$8.38B
| $82K | 0.06% |
1,971
-72
| -4% | -$3K |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $82K | 0.06% |
820
-30
| -4% | -$3K |
|
|
ALTR
350
DELISTED
ALTERA CORP
ALTR
| $82K | 0.06% |
2,363
-114
| -5% | -$3.96K |
|