GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.15%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8
Top Buys
| 1 |
Visa
V
|
$655K |
| 2 |
American Airlines Group
AAL
|
$261K |
| 3 |
AGN
Allergan plc
AGN
|
$259K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
HCA Healthcare
HCA
|
$153K |
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 | |
|---|---|---|---|---|---|---|
|
HAR
401
DELISTED
Harman International Industries
HAR
| $63K | 0.05% |
470
| – | – |
|
402
Huntington Bancshares
HBAN
$25.8B
| $62K | 0.05% |
5,594
-45
| -0.8% | -$499 |
|
|
SWN
403
DELISTED
Southwestern Energy Company
SWN
| $62K | 0.05% |
2,655
+217
| +9% | +$5.07K |
|
404
CenterPoint Energy
CNP
$24.8B
| $61K | 0.05% |
2,967
| – | – |
|
405
H&R Block
HRB
$6.74B
| $61K | 0.05% |
1,899
| – | – |
|
406
PVH
PVH
$4.13B
| $61K | 0.05% |
569
| – | – |
|
407
United Rentals
URI
$61.7B
| $61K | 0.05% |
667
-23
| -3% | -$2.1K |
|
408
Martin Marietta Materials
MLM
$37.2B
| $60K | 0.05% |
431
| – | – |
|
409
Range Resources
RRC
$8.25B
| $60K | 0.05% |
1,146
-19
| -2% | -$995 |
|
|
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $60K | 0.05% |
1,338
-29
| -2% | -$1.3K |
|
411
Darden Restaurants
DRI
$24.3B
| $59K | 0.05% |
858
-56
| -6% | -$3.85K |
|
412
TechnipFMC
FTI
$15.4B
| $59K | 0.05% |
1,599
-22
| -1% | -$812 |
|
413
NRG Energy
NRG
$28.1B
| $59K | 0.05% |
2,331
| – | – |
|
414
Snap-on
SNA
$16.9B
| $59K | 0.05% |
402
| – | – |
|
415
Unum
UNM
$11.9B
| $59K | 0.05% |
1,744
| – | – |
|
416
Fluor
FLR
$6.75B
| $58K | 0.05% |
1,021
-67
| -6% | -$3.81K |
|
417
TEGNA Inc
TGNA
$3.41B
| $58K | 0.05% |
1,558
| – | – |
|
|
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
| $58K | 0.05% |
1,153
-10
| -0.9% | -$503 |
|
419
AES
AES
$9.55B
| $57K | 0.05% |
4,465
-74
| -2% | -$945 |
|
420
Campbell Soup
CPB
$9.38B
| $57K | 0.05% |
1,235
| – | – |
|
421
F5
FFIV
$17.6B
| $57K | 0.05% |
499
-13
| -3% | -$1.49K |
|
422
L3Harris
LHX
$51.5B
| $57K | 0.05% |
724
| – | – |
|
423
Robert Half
RHI
$3.79B
| $57K | 0.05% |
934
-15
| -2% | -$915 |
|
|
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
| $57K | 0.05% |
1,993
| – | – |
|
425
Comerica
CMA
$9.01B
| $56K | 0.04% |
1,232
-16
| -1% | -$727 |
|