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 | |
|---|---|---|---|---|---|---|
451
Xylem
XYL
$34.2B
| $46K | 0.04% |
1,303
-71
| -5% | -$2.51K |
|
|
ETFC
452
DELISTED
E*Trade Financial Corporation
ETFC
| $46K | 0.04% |
2,045
-100
| -5% | -$2.25K |
|
|
WIN
453
DELISTED
Windstream Holdings Inc
WIN
| $46K | 0.04% |
4,273
-161
| -4% | -$1.73K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.04% |
7,106
-329
| -4% | -$2.13K |
|
455
Garmin
GRMN
$45B
| $45K | 0.04% |
870
-45
| -5% | -$2.33K |
|
456
Hasbro
HAS
$11.2B
| $45K | 0.04% |
820
-47
| -5% | -$2.58K |
|
457
Goodyear
GT
$2.4B
| $44K | 0.04% |
1,957
-94
| -5% | -$2.11K |
|
458
VeriSign
VRSN
$25.5B
| $44K | 0.04% |
799
-155
| -16% | -$8.54K |
|
|
ADT
459
DELISTED
ADT CORP
ADT
| $44K | 0.04% |
1,236
-128
| -9% | -$4.56K |
|
460
Pinnacle West Capital
PNW
$10.6B
| $43K | 0.03% |
783
-37
| -5% | -$2.03K |
|
|
GAS
461
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $43K | 0.03% |
846
-39
| -4% | -$1.98K |
|
462
Pultegroup
PHM
$26.1B
| $42K | 0.03% |
2,401
-152
| -6% | -$2.66K |
|
463
Zions Bancorporation
ZION
$8.45B
| $42K | 0.03% |
1,435
+59
| +4% | +$1.73K |
|
464
Tenet Healthcare
THC
$16.4B
| $41K | 0.03% |
693
-44
| -6% | -$2.6K |
|
465
Iron Mountain
IRM
$26.4B
| $40K | 0.03% |
1,212
-56
| -4% | -$1.85K |
|
|
NE
466
DELISTED
Noble Corporation
NE
| $40K | 0.03% |
1,803
-88
| -5% | -$1.95K |
|
|
DISCA
467
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $40K | 0.03% |
1,050
-605
| -37% | -$23K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $39K | 0.03% |
3,081
-147
| -5% | -$1.86K |
|
|
JOY
469
DELISTED
Joy Global Inc
JOY
| $38K | 0.03% |
697
-64
| -8% | -$3.49K |
|
|
DNR
470
DELISTED
Denbury Resources, Inc.
DNR
| $37K | 0.03% |
2,494
-154
| -6% | -$2.29K |
|
|
LM
471
DELISTED
Legg Mason, Inc.
LM
| $37K | 0.03% |
729
-67
| -8% | -$3.4K |
|
|
TEG
472
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $37K | 0.03% |
567
-41
| -7% | -$2.68K |
|
473
Pitney Bowes
PBI
$2.07B
| $36K | 0.03% |
1,437
-70
| -5% | -$1.75K |
|
|
QEP
474
DELISTED
QEP RESOURCES, INC.
QEP
| $36K | 0.03% |
1,176
-158
| -12% | -$4.84K |
|
|
NFX
475
DELISTED
Newfield Exploration
NFX
| $36K | 0.03% |
967
-47
| -5% | -$1.75K |
|