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 | |
|---|---|---|---|---|---|---|
426
Garmin
GRMN
$45B
| $56K | 0.04% |
915
-34
| -4% | -$2.08K |
|
427
Navient
NAVI
$1.36B
| $56K | 0.04% |
+3,189
| New | +$56K |
|
428
Quanta Services
PWR
$55.9B
| $56K | 0.04% |
1,620
-45
| -3% | -$1.56K |
|
429
Globe Life
GL
$11.3B
| $55K | 0.04% |
673
-41
| -6% | -$3.35K |
|
430
Lennar Class A
LEN
$34.3B
| $55K | 0.04% |
1,308
-47
| -3% | -$1.98K |
|
|
ARG
431
DELISTED
AIRGAS INC
ARG
| $55K | 0.04% |
506
-22
| -4% | -$2.39K |
|
432
Xylem
XYL
$34.2B
| $54K | 0.04% |
1,374
-49
| -3% | -$1.93K |
|
|
HAR
433
DELISTED
Harman International Industries
HAR
| $54K | 0.04% |
505
-29
| -5% | -$3.1K |
|
434
Cincinnati Financial
CINF
$23.9B
| $53K | 0.04% |
1,095
-42
| -4% | -$2.03K |
|
435
TEGNA Inc
TGNA
$3.41B
| $53K | 0.04% |
1,692
-66
| -4% | -$2.07K |
|
436
D.R. Horton
DHI
$50.8B
| $52K | 0.04% |
2,118
-74
| -3% | -$1.82K |
|
437
Jacobs Solutions
J
$17.4B
| $52K | 0.04% |
982
-34
| -3% | -$1.8K |
|
|
SPLS
438
DELISTED
Staples Inc
SPLS
| $52K | 0.04% |
4,841
-253
| -5% | -$2.72K |
|
439
Pultegroup
PHM
$26.1B
| $51K | 0.04% |
2,553
-106
| -4% | -$2.12K |
|
440
Snap-on
SNA
$16.9B
| $51K | 0.04% |
433
-26
| -6% | -$3.06K |
|
|
POM
441
DELISTED
PEPCO HOLDINGS, INC.
POM
| $51K | 0.04% |
1,864
-62
| -3% | -$1.7K |
|
442
Dentsply Sirona
XRAY
$2.76B
| $50K | 0.04% |
1,055
-45
| -4% | -$2.13K |
|
443
Cintas
CTAS
$82.8B
| $49K | 0.04% |
765
-30
| -4% | -$1.92K |
|
444
Hormel Foods
HRL
$13.8B
| $49K | 0.04% |
1,002
-36
| -3% | -$1.76K |
|
445
Robert Half
RHI
$3.8B
| $49K | 0.04% |
1,023
-46
| -4% | -$2.2K |
|
446
Sealed Air
SEE
$4.69B
| $49K | 0.04% |
1,441
-72
| -5% | -$2.45K |
|
|
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
| $49K | 0.04% |
2,648
-180
| -6% | -$3.33K |
|
|
GAS
448
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $49K | 0.04% |
885
-31
| -3% | -$1.72K |
|
449
Teradata
TDC
$1.96B
| $48K | 0.04% |
1,185
-75
| -6% | -$3.04K |
|
|
ADT
450
DELISTED
ADT CORP
ADT
| $48K | 0.04% |
1,364
-50
| -4% | -$1.76K |
|