We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNX icon
376
CNX Resources
CNX
$5.2B
$71K 0.06%
2,119
-79
-4% -$2.55K
RSG icon
377
Republic Services
RSG
$65.7B
$71K 0.06%
2,083
-93
-4% -$3.09K
UNM icon
378
Unum
UNM
$14.3B
$71K 0.06%
2,014
-99
-5% -$3.38K
WU icon
379
Western Union
WU
$2.21B
$70K 0.05%
4,259
-165
-4% -$2.69K
VAR
380
DELISTED
Varian Medical Systems, Inc.
VAR
$70K 0.05%
952
-39
-4% -$2.81K
SWY
381
DELISTED
SAFEWAY INC
SWY
$70K 0.05%
2,127
-31
-1% -$962
EA
382
DELISTED
Electronic Arts
EA
$69K 0.05%
2,384
-73
-3% -$1.96K
JWN
383
DELISTED
Nordstrom
JWN
$69K 0.05%
1,104
-52
-4% -$3.13K
KIM icon
384
Kimco Realty
KIM
$16.4B
$69K 0.05%
3,160
-115
-4% -$2.45K
LRCX icon
385
Lam Research
LRCX
$390B
$69K 0.05%
12,530
-510
-4% -$2.71K
CSC
386
DELISTED
Computer Sciences
CSC
$69K 0.05%
2,696
-114
-4% -$2.87K
GNW icon
387
Genworth Financial
GNW
$3.71B
$68K 0.05%
3,812
-139
-4% -$2.23K
JEF icon
388
Jefferies Financial Group
JEF
$13.1B
$68K 0.05%
2,701
-104
-4% -$2.57K
LH icon
389
Labcorp
LH
$25.9B
$68K 0.05%
803
-39
-5% -$3.11K
MAC icon
390
Macerich
MAC
$6.92B
$68K 0.05%
1,084
-32
-3% -$1.9K
XL
391
DELISTED
XL Group Ltd.
XL
$68K 0.05%
2,181
-113
-5% -$3.37K
VMC icon
392
Vulcan Materials
VMC
$36.9B
$67K 0.05%
1,003
-52
-5% -$3.32K
NWL icon
393
Newell Brands
NWL
$2.56B
$66K 0.05%
2,215
-97
-4% -$3.01K
NWSA icon
394
News Corp Class A
NWSA
$15.4B
$66K 0.05%
3,839
-148
-4% -$2.56K
CFN
395
DELISTED
CAREFUSION CORPORATION
CFN
$66K 0.05%
1,630
-88
-5% -$3.56K
DGX icon
396
Quest Diagnostics
DGX
$26.3B
$65K 0.05%
1,122
-96
-8% -$5.14K
FFIV icon
397
F5
FFIV
$22.7B
$65K 0.05%
613
-19
-3% -$2.01K
J icon
398
Jacobs Solutions
J
$17B
$65K 0.05%
1,228
-52
-4% -$2.68K
MHK icon
399
Mohawk Industries
MHK
$9.22B
$65K 0.05%
+481
New +$68.9K
EFX icon
400
Equifax
EFX
$21.4B
$64K 0.05%
939
-40
-4% -$2.8K
14 15
16
17 18

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.