GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$195K
(+0.15%)
Cap. Flow
-$266K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
49
Reduced
219
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 | |
|---|---|---|---|---|---|---|
326
Ametek
AME
$43.4B
| $87K | 0.07% |
1,665
-32
| -2% | -$1.67K |
|
327
EQT Corp
EQT
$32.3B
| $87K | 0.07% |
1,922
| – | – |
|
328
Labcorp
LH
$22.9B
| $87K | 0.07% |
805
+123
| +18% | +$13.3K |
|
329
SL Green Realty
SLG
$4.25B
| $87K | 0.07% |
+703
| New | +$87K |
|
|
BCR
330
DELISTED
CR Bard Inc.
BCR
| $86K | 0.07% |
516
| – | – |
|
331
Loews
L
$20.2B
| $85K | 0.07% |
2,071
| – | – |
|
332
Textron
TXT
$14.5B
| $85K | 0.07% |
1,910
| – | – |
|
333
Coterra Energy
CTRA
$18.6B
| $84K | 0.07% |
2,858
| – | – |
|
334
KeyCorp
KEY
$21B
| $84K | 0.07% |
5,907
-87
| -1% | -$1.24K |
|
335
Macerich
MAC
$4.68B
| $82K | 0.06% |
971
| – | – |
|
336
Molson Coors Class B
TAP
$9.87B
| $82K | 0.06% |
1,099
| – | – |
|
|
SRCL
337
DELISTED
Stericycle Inc
SRCL
| $82K | 0.06% |
586
| – | – |
|
338
Affiliated Managers Group
AMG
$6.62B
| $81K | 0.06% |
378
-14
| -4% | -$3K |
|
339
Henry Schein
HSIC
$8.22B
| $81K | 0.06% |
+1,474
| New | +$81K |
|
340
Mohawk Industries
MHK
$8.41B
| $81K | 0.06% |
434
| – | – |
|
341
J.M. Smucker
SJM
$12B
| $81K | 0.06% |
703
| – | – |
|
342
Tractor Supply
TSCO
$32.1B
| $80K | 0.06% |
4,705
| – | – |
|
343
Pentair
PNR
$18B
| $79K | 0.06% |
1,876
-49
| -3% | -$2.06K |
|
344
Tapestry
TPR
$22B
| $79K | 0.06% |
1,906
| – | – |
|
|
GAP
345
The Gap, Inc.
GAP
$8.88B
| $79K | 0.06% |
1,832
-15
| -0.8% | -$647 |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $79K | 0.06% |
863
-11
| -1% | -$1.01K |
|
347
Dover
DOV
$24.5B
| $78K | 0.06% |
1,394
-30
| -2% | -$1.68K |
|
348
Fastenal
FAST
$57.7B
| $78K | 0.06% |
7,540
| – | – |
|
|
JWN
349
DELISTED
Nordstrom
JWN
| $78K | 0.06% |
974
-10
| -1% | -$801 |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $78K | 0.06% |
762
| – | – |
|