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 | |
|---|---|---|---|---|---|---|
|
FDO
451
DELISTED
FAMILY DOLLAR STORES
FDO
| $48K | 0.04% |
726
-39
| -5% | -$2.58K |
|
452
Pinnacle West Capital
PNW
$10.6B
| $47K | 0.04% |
820
-29
| -3% | -$1.66K |
|
453
VeriSign
VRSN
$25.5B
| $47K | 0.04% |
954
-40
| -4% | -$1.97K |
|
|
AVP
454
DELISTED
Avon Products, Inc.
AVP
| $47K | 0.04% |
3,228
-117
| -3% | -$1.7K |
|
|
JOY
455
DELISTED
Joy Global Inc
JOY
| $47K | 0.04% |
761
-78
| -9% | -$4.82K |
|
|
PETM
456
DELISTED
PETSMART INC
PETM
| $47K | 0.04% |
788
-31
| -4% | -$1.85K |
|
457
Hasbro
HAS
$11.2B
| $46K | 0.04% |
867
-24
| -3% | -$1.27K |
|
|
QEP
458
DELISTED
QEP RESOURCES, INC.
QEP
| $46K | 0.04% |
1,334
-49
| -4% | -$1.69K |
|
|
ETFC
459
DELISTED
E*Trade Financial Corporation
ETFC
| $46K | 0.04% |
2,145
-70
| -3% | -$1.5K |
|
460
Darden Restaurants
DRI
$24.3B
| $45K | 0.03% |
977
-30
| -3% | -$1.38K |
|
461
Iron Mountain
IRM
$26.4B
| $45K | 0.03% |
1,268
-45
| -3% | -$1.6K |
|
|
NFX
462
DELISTED
Newfield Exploration
NFX
| $45K | 0.03% |
1,014
-36
| -3% | -$1.6K |
|
|
WIN
463
DELISTED
Windstream Holdings Inc
WIN
| $44K | 0.03% |
4,434
-163
| -4% | -$1.62K |
|
|
FTR
464
DELISTED
Frontier Communications Corp.
FTR
| $43K | 0.03% |
7,435
-273
| -4% | -$1.58K |
|
|
TEG
465
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43K | 0.03% |
608
-26
| -4% | -$1.84K |
|
466
O-I Glass
OI
$1.97B
| $42K | 0.03% |
1,226
-47
| -4% | -$1.61K |
|
467
Pitney Bowes
PBI
$2.07B
| $42K | 0.03% |
1,507
-51
| -3% | -$1.42K |
|
468
Zions Bancorporation
ZION
$8.45B
| $41K | 0.03% |
1,376
-48
| -3% | -$1.43K |
|
|
LM
469
DELISTED
Legg Mason, Inc.
LM
| $41K | 0.03% |
796
-42
| -5% | -$2.16K |
|
470
Allegion
ALLE
$14.5B
| $39K | 0.03% |
682
-23
| -3% | -$1.32K |
|
471
Revvity
RVTY
$10.2B
| $39K | 0.03% |
840
-27
| -3% | -$1.25K |
|
|
TSS
472
DELISTED
Total System Services, Inc.
TSS
| $39K | 0.03% |
1,230
-58
| -5% | -$1.84K |
|
473
Fossil Group
FOSL
$175M
| $38K | 0.03% |
365
-23
| -6% | -$2.4K |
|
474
Avery Dennison
AVY
$13.2B
| $37K | 0.03% |
729
-34
| -4% | -$1.73K |
|
475
First Solar
FSLR
$21B
| $37K | 0.03% |
526
-29
| -5% | -$2.04K |
|