GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+3.18%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$3.29M |
| 2 |
Apple
AAPL
|
$3.02M |
| 3 |
Microsoft
MSFT
|
$2.11M |
| 4 |
GE Aerospace
GE
|
$1.96M |
| 5 |
Johnson & Johnson
JNJ
|
$1.95M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.83% |
| 2 | Technology | 14.14% |
| 3 | Healthcare | 13.27% |
| 4 | Energy | 10.2% |
| 5 | Consumer Staples | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autodesk
ADSK
$68.1B
| $62K | 0.05% |
+1,826
| New | +$62K |
|
377
Edwards Lifesciences
EW
$48.1B
| $62K | 0.05% |
+927
| New | +$62K |
|
378
Jefferies Financial Group
JEF
$13.2B
| $62K | 0.05% |
+2,383
| New | +$62K |
|
|
PCL
379
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $62K | 0.05% |
+1,319
| New | +$62K |
|
380
Akamai
AKAM
$11B
| $61K | 0.05% |
+1,445
| New | +$61K |
|
381
Comerica
CMA
$8.94B
| $61K | 0.05% |
+1,525
| New | +$61K |
|
382
H&R Block
HRB
$6.71B
| $61K | 0.05% |
+2,204
| New | +$61K |
|
383
Newell Brands
NWL
$2.43B
| $61K | 0.05% |
+2,327
| New | +$61K |
|
384
Molson Coors Class B
TAP
$9.9B
| $61K | 0.05% |
+1,268
| New | +$61K |
|
385
AES
AES
$9.48B
| $60K | 0.05% |
+5,028
| New | +$60K |
|
|
VAR
386
DELISTED
Varian Medical Systems, Inc.
VAR
| $60K | 0.05% |
+887
| New | +$60K |
|
|
PLL
387
DELISTED
PALL CORP
PLL
| $60K | 0.05% |
+903
| New | +$60K |
|
388
Best Buy
BBY
$15.6B
| $59K | 0.05% |
+2,161
| New | +$59K |
|
389
Microchip Technology
MCHP
$34.4B
| $59K | 0.05% |
+1,587
| New | +$59K |
|
390
Tyson Foods
TSN
$20.1B
| $59K | 0.05% |
+2,304
| New | +$59K |
|
|
PETM
391
DELISTED
PETSMART INC
PETM
| $59K | 0.05% |
+874
| New | +$59K |
|
392
CBRE Group
CBRE
$47.3B
| $58K | 0.05% |
+2,471
| New | +$58K |
|
393
CMS Energy
CMS
$21.2B
| $58K | 0.05% |
+2,152
| New | +$58K |
|
394
Equifax
EFX
$29B
| $58K | 0.05% |
+979
| New | +$58K |
|
395
Jacobs Solutions
J
$17.4B
| $58K | 0.05% |
+1,059
| New | +$58K |
|
396
Lam Research
LRCX
$123B
| $58K | 0.05% |
+1,319
| New | +$58K |
|
|
ANDV
397
DELISTED
Andeavor
ANDV
| $58K | 0.05% |
+1,117
| New | +$58K |
|
398
Textron
TXT
$14.2B
| $57K | 0.05% |
+2,206
| New | +$57K |
|
399
Electronic Arts
EA
$43B
| $56K | 0.05% |
+2,438
| New | +$56K |
|
400
Masco
MAS
$15.1B
| $56K | 0.05% |
+2,897
| New | +$56K |
|