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 |
Apple
AAPL
|
$3.67M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.18M |
| 3 |
Verizon
VZ
|
$427K |
| 4 |
Union Pacific
UNP
|
$321K |
| 5 |
CELG
Celgene Corp
CELG
|
$246K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$155K |
| 2 |
IBM
IBM
|
$107K |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 4 |
Microsoft
MSFT
|
$99.7K |
| 5 |
GE Aerospace
GE
|
$89K |
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 | |
|---|---|---|---|---|---|---|
376
Western Union
WU
$2.83B
| $71K | 0.05% |
4,076
-183
| -4% | -$3.19K |
|
|
PLL
377
DELISTED
PALL CORP
PLL
| $71K | 0.05% |
834
-21
| -2% | -$1.79K |
|
378
C.H. Robinson
CHRW
$15.2B
| $70K | 0.05% |
1,105
-65
| -6% | -$4.12K |
|
379
Edwards Lifesciences
EW
$48B
| $70K | 0.05% |
815
-29
| -3% | -$2.49K |
|
380
FMC
FMC
$4.81B
| $70K | 0.05% |
989
-39
| -4% | -$2.76K |
|
381
Kimco Realty
KIM
$15.1B
| $70K | 0.05% |
3,048
-112
| -4% | -$2.57K |
|
382
Macerich
MAC
$4.58B
| $70K | 0.05% |
1,046
-38
| -4% | -$2.54K |
|
383
McCormick & Company Non-Voting
MKC
$18.5B
| $70K | 0.05% |
976
-43
| -4% | -$3.08K |
|
|
CFN
384
DELISTED
CAREFUSION CORPORATION
CFN
| $69K | 0.05% |
1,550
-80
| -5% | -$3.56K |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $69K | 0.05% |
2,399
-107
| -4% | -$3.08K |
|
|
CSC
386
DELISTED
Computer Sciences
CSC
| $69K | 0.05% |
1,084
-52
| -5% | -$3.31K |
|
387
Comerica
CMA
$9.01B
| $68K | 0.05% |
1,355
-56
| -4% | -$2.81K |
|
388
H&R Block
HRB
$6.74B
| $68K | 0.05% |
2,040
-68
| -3% | -$2.27K |
|
389
Waters Corp
WAT
$17.6B
| $68K | 0.05% |
647
-25
| -4% | -$2.63K |
|
390
Expeditors International
EXPD
$16.4B
| $67K | 0.05% |
1,508
-78
| -5% | -$3.47K |
|
391
Unum
UNM
$11.9B
| $67K | 0.05% |
1,930
-84
| -4% | -$2.92K |
|
|
XL
392
DELISTED
XL Group Ltd.
XL
| $67K | 0.05% |
2,054
-127
| -6% | -$4.14K |
|
393
Ball Corp
BALL
$13.9B
| $66K | 0.05% |
1,046
-70
| -6% | -$4.42K |
|
394
CBRE Group
CBRE
$47.5B
| $66K | 0.05% |
2,075
-72
| -3% | -$2.29K |
|
395
Equifax
EFX
$28.8B
| $66K | 0.05% |
908
-31
| -3% | -$2.25K |
|
396
Labcorp
LH
$22.8B
| $66K | 0.05% |
648
-42
| -6% | -$4.28K |
|
397
News Corp Class A
NWSA
$16.3B
| $66K | 0.05% |
3,704
-135
| -4% | -$2.41K |
|
|
SNI
398
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $66K | 0.05% |
817
-28
| -3% | -$2.26K |
|
|
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
| $65K | 0.05% |
787
-48
| -6% | -$3.96K |
|
400
Genworth Financial
GNW
$3.47B
| $64K | 0.05% |
3,685
-127
| -3% | -$2.21K |
|