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
+$132M
(+9.9%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
92
Reduced
153
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
VF Corp
VFC
|
$131K |
| 4 |
Transocean
RIG
|
$127K |
| 5 |
Ametek
AME
|
$103K |
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 | |
|---|---|---|---|---|---|---|
376
News Corp Class A
NWSA
$16.3B
| $72K | 0.05% |
3,987
| – | – |
|
377
Republic Services
RSG
$72.8B
| $72K | 0.05% |
2,176
-202
| -8% | -$6.68K |
|
378
Comerica
CMA
$9.01B
| $71K | 0.05% |
1,496
| – | – |
|
379
Jefferies Financial Group
JEF
$13.2B
| $71K | 0.05% |
2,511
+147
| +6% | +$4.16K |
|
|
JWN
380
DELISTED
Nordstrom
JWN
| $71K | 0.05% |
1,156
-36
| -3% | -$2.21K |
|
381
Lam Research
LRCX
$123B
| $71K | 0.05% |
1,304
| – | – |
|
382
Microchip Technology
MCHP
$34.3B
| $71K | 0.05% |
1,587
| – | – |
|
383
Molson Coors Class B
TAP
$9.94B
| $71K | 0.05% |
1,268
| – | – |
|
384
Ameren
AEE
$27B
| $70K | 0.05% |
1,944
| – | – |
|
385
CNX Resources
CNX
$4.18B
| $70K | 0.05% |
1,832
| – | – |
|
386
Equifax
EFX
$28.8B
| $68K | 0.05% |
979
| – | – |
|
387
Waters Corp
WAT
$17.6B
| $68K | 0.05% |
683
-15
| -2% | -$1.49K |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.05% |
869
| – | – |
|
|
CFN
389
DELISTED
CAREFUSION CORPORATION
CFN
| $68K | 0.05% |
1,718
-43
| -2% | -$1.7K |
|
390
Akamai
AKAM
$11B
| $67K | 0.05% |
1,424
| – | – |
|
391
Jacobs Solutions
J
$17.4B
| $67K | 0.05% |
1,059
| – | – |
|
392
Labcorp
LH
$22.8B
| $66K | 0.05% |
723
-34
| -4% | -$3.1K |
|
393
Macerich
MAC
$4.58B
| $66K | 0.05% |
1,116
| – | – |
|
|
CSC
394
DELISTED
Computer Sciences
CSC
| $66K | 0.05% |
1,184
-20
| -2% | -$1.12K |
|
395
Quest Diagnostics
DGX
$20B
| $65K | 0.05% |
1,218
-49
| -4% | -$2.62K |
|
396
Kimco Realty
KIM
$15.1B
| $65K | 0.05% |
3,275
| – | – |
|
397
Masco
MAS
$15.2B
| $65K | 0.05% |
2,859
| – | – |
|
398
VeriSign
VRSN
$25.5B
| $65K | 0.05% |
1,082
-126
| -10% | -$7.57K |
|
|
ADT
399
DELISTED
ADT CORP
ADT
| $65K | 0.05% |
1,603
-150
| -9% | -$6.08K |
|
400
Huntington Bancshares
HBAN
$25.8B
| $64K | 0.05% |
6,649
-71
| -1% | -$683 |
|