GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$259K
3
+$236K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
SWKS icon
Skyworks Solutions
SWKS
+$129K

Top Sells

1
+$438K
2
+$320K
3
+$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 Change
in Stake 		Capital Flow
ADT
451
DELISTED
ADT Corp
ADT
$49K 0.04%
1,182
-19
FTR
452
DELISTED
Frontier Communications Corp.
FTR
$49K 0.04%
461
GL icon
453
Globe Life
GL
$10.9B
$48K 0.04%
878
-13
IRM icon
454
Iron Mountain
IRM
$31.5B
$47K 0.04%
1,284
POM
455
DELISTED
PEPCO HOLDINGS, INC.
POM
$47K 0.04%
1,745
+12
SNI
456
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$46K 0.04%
673
-29
CNX icon
457
CNX Resources
CNX
$4.6B
$44K 0.03%
1,907
LEG icon
458
Leggett & Platt
LEG
$1.24B
$44K 0.03%
948
TDC icon
459
Teradata
TDC
$2.02B
$44K 0.03%
1,003
-56
XYL icon
460
Xylem
XYL
$36.1B
$44K 0.03%
1,261
TSS
461
DELISTED
Total System Services, Inc.
TSS
$44K 0.03%
1,141
AIV
462
Aimco
AIV
$813M
$42K 0.03%
8,100
+526
NDAQ icon
463
Nasdaq
NDAQ
$50.9B
$42K 0.03%
2,448
PWR icon
464
Quanta Services
PWR
$65.9B
$42K 0.03%
1,461
-36
ALLE icon
465
Allegion
ALLE
$14.4B
$41K 0.03%
664
GAS
466
DELISTED
AGL Resources Inc
GAS
$41K 0.03%
825
GRMN icon
467
Garmin
GRMN
$48.5B
$40K 0.03%
838
J icon
468
Jacobs Solutions
J
$19.3B
$40K 0.03%
1,072
-21
RVTY icon
469
Revvity
RVTY
$11.5B
$40K 0.03%
780
TEG
470
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$40K 0.03%
552
NFX
471
DELISTED
Newfield Exploration
NFX
$39K 0.03%
1,110
+166
ZION icon
472
Zions Bancorporation
ZION
$7.83B
$38K 0.03%
1,400
LM
473
DELISTED
Legg Mason, Inc.
LM
$38K 0.03%
685
-19
R icon
474
Ryder
R
$6.69B
$35K 0.03%
367
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
$35K 0.03%
3,321
17 18
19
20 21