GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.33%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-4.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.41%
Holding
510
New
7
Increased
27
Reduced
467
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$140K |
| 2 |
Microsoft
MSFT
|
$105K |
| 3 |
Meta Platforms (Facebook)
META
|
$88.9K |
| 4 |
Affiliated Managers Group
AMG
|
$79K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$78K |
Top Sells
| 1 |
Apple
AAPL
|
$400K |
| 2 |
Exxon Mobil
XOM
|
$178K |
| 3 |
FRX
FOREST LABORATORIES INC
FRX
|
$176K |
| 4 |
IBM
IBM
|
$133K |
| 5 |
Johnson & Johnson
JNJ
|
$110K |
Sector Composition
| 1 | Financials | 15.4% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 14.61% |
| 4 | Industrials | 9.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
H&R Block
HRB
$6.72B
| $60K | 0.05% |
1,945
-95
| -5% | -$2.93K |
|
402
Masco
MAS
$15.1B
| $60K | 0.05% |
2,528
-123
| -5% | -$2.92K |
|
403
Tractor Supply
TSCO
$32.6B
| $60K | 0.05% |
982
-57
| -5% | -$3.48K |
|
404
Waters Corp
WAT
$17.6B
| $60K | 0.05% |
602
-45
| -7% | -$4.49K |
|
405
Western Union
WU
$2.81B
| $60K | 0.05% |
3,758
-318
| -8% | -$5.08K |
|
406
CBRE Group
CBRE
$47.4B
| $59K | 0.05% |
1,978
-97
| -5% | -$2.89K |
|
407
Mohawk Industries
MHK
$8.1B
| $59K | 0.05% |
434
-21
| -5% | -$2.86K |
|
|
VAR
408
DELISTED
Varian Medical Systems, Inc.
VAR
| $59K | 0.05% |
737
-50
| -6% | -$4K |
|
409
CMS Energy
CMS
$21.2B
| $58K | 0.05% |
1,950
-34
| -2% | -$1.01K |
|
410
News Corp Class A
NWSA
$16.3B
| $58K | 0.05% |
3,531
-173
| -5% | -$2.84K |
|
|
SNI
411
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $57K | 0.05% |
736
-81
| -10% | -$6.27K |
|
412
Expeditors International
EXPD
$16.4B
| $56K | 0.05% |
1,384
-124
| -8% | -$5.02K |
|
413
Huntington Bancshares
HBAN
$25.8B
| $56K | 0.05% |
5,796
-387
| -6% | -$3.74K |
|
414
Martin Marietta Materials
MLM
$37B
| $56K | 0.05% |
+431
| New | +$56K |
|
415
Quanta Services
PWR
$55.9B
| $56K | 0.05% |
1,545
-75
| -5% | -$2.72K |
|
416
Vulcan Materials
VMC
$38.6B
| $56K | 0.05% |
928
-44
| -5% | -$2.66K |
|
|
ANDV
417
DELISTED
Andeavor
ANDV
| $56K | 0.05% |
917
-64
| -7% | -$3.91K |
|
|
SWY
418
DELISTED
SAFEWAY INC
SWY
| $56K | 0.05% |
1,633
-81
| -5% | -$2.78K |
|
419
International Flavors & Fragrances
IFF
$17B
| $55K | 0.04% |
577
-41
| -7% | -$3.91K |
|
420
Interpublic Group of Companies
IPG
$9.6B
| $55K | 0.04% |
2,990
-165
| -5% | -$3.04K |
|
|
SPLS
421
DELISTED
Staples Inc
SPLS
| $55K | 0.04% |
4,570
-271
| -6% | -$3.26K |
|
422
Campbell Soup
CPB
$9.36B
| $54K | 0.04% |
1,269
-62
| -5% | -$2.64K |
|
423
FMC
FMC
$4.8B
| $54K | 0.04% |
945
-44
| -4% | -$2.51K |
|
424
Jefferies Financial Group
JEF
$13.2B
| $54K | 0.04% |
2,248
-82
| -4% | -$1.97K |
|
425
Navient
NAVI
$1.36B
| $53K | 0.04% |
2,976
-213
| -7% | -$3.79K |
|