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 | |
|---|---|---|---|---|---|---|
401
International Flavors & Fragrances
IFF
$17B
| $64K | 0.05% |
618
-26
| -4% | -$2.69K |
|
402
Newell Brands
NWL
$2.44B
| $64K | 0.05% |
2,075
-140
| -6% | -$4.32K |
|
|
HSP
403
DELISTED
HOSPIRA INC
HSP
| $64K | 0.05% |
1,239
-41
| -3% | -$2.12K |
|
404
Best Buy
BBY
$15.7B
| $63K | 0.05% |
2,034
-74
| -4% | -$2.29K |
|
405
Quest Diagnostics
DGX
$20B
| $63K | 0.05% |
1,074
-48
| -4% | -$2.82K |
|
406
Mohawk Industries
MHK
$8.1B
| $63K | 0.05% |
455
-26
| -5% | -$3.6K |
|
407
Tractor Supply
TSCO
$32.6B
| $63K | 0.05% |
1,039
-38
| -4% | -$2.3K |
|
|
NE
408
DELISTED
Noble Corporation
NE
| $63K | 0.05% |
1,891
-63
| -3% | -$2.1K |
|
409
CMS Energy
CMS
$21.2B
| $62K | 0.05% |
1,984
-68
| -3% | -$2.13K |
|
410
Interpublic Group of Companies
IPG
$9.6B
| $62K | 0.05% |
3,155
-55
| -2% | -$1.08K |
|
411
Vulcan Materials
VMC
$38.6B
| $62K | 0.05% |
972
-31
| -3% | -$1.98K |
|
412
Campbell Soup
CPB
$9.36B
| $61K | 0.05% |
1,331
-54
| -4% | -$2.48K |
|
413
Expedia Group
EXPE
$26.3B
| $61K | 0.05% |
777
-36
| -4% | -$2.83K |
|
414
Jefferies Financial Group
JEF
$13.2B
| $61K | 0.05% |
2,330
-88
| -4% | -$2.3K |
|
415
L3Harris
LHX
$51.4B
| $61K | 0.05% |
811
-33
| -4% | -$2.48K |
|
416
Huntington Bancshares
HBAN
$25.8B
| $59K | 0.05% |
6,183
-222
| -3% | -$2.12K |
|
417
Masco
MAS
$15.1B
| $59K | 0.05% |
2,651
-102
| -4% | -$2.27K |
|
|
PCL
418
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $59K | 0.05% |
1,318
-47
| -3% | -$2.1K |
|
|
SWY
419
DELISTED
SAFEWAY INC
SWY
| $59K | 0.05% |
1,714
-190
| -10% | -$6.54K |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $58K | 0.04% |
981
-44
| -4% | -$2.6K |
|
421
F5
FFIV
$17.6B
| $57K | 0.04% |
515
-98
| -16% | -$10.8K |
|
422
Goodyear
GT
$2.4B
| $57K | 0.04% |
2,051
+147
| +8% | +$4.09K |
|
423
Nabors Industries
NBR
$538M
| $57K | 0.04% |
1,941
-62
| -3% | -$1.82K |
|
|
SCG
424
DELISTED
Scana
SCG
| $57K | 0.04% |
1,050
-34
| -3% | -$1.85K |
|
|
MWV
425
DELISTED
MEADWESTVACO CORP
MWV
| $57K | 0.04% |
1,299
-73
| -5% | -$3.2K |
|