GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.5%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+1.6%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
503
New
2
Increased
10
Reduced
483
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
$300K |
| 2 |
Royal Caribbean
RCL
|
$95K |
| 3 |
LVLT
Level 3 Communications Inc
LVLT
|
$95K |
| 4 |
Amphenol
APH
|
$55.1K |
| 5 |
Meta Platforms (Facebook)
META
|
$49.5K |
Top Sells
| 1 |
Apple
AAPL
|
$209K |
| 2 |
Exxon Mobil
XOM
|
$88.1K |
| 3 |
Johnson & Johnson
JNJ
|
$66.8K |
| 4 |
Microsoft
MSFT
|
$65.8K |
| 5 |
Intel
INTC
|
$60.5K |
Sector Composition
| 1 | Financials | 15.71% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Staples | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
451
DELISTED
Ensco Rowan plc
ESV
| $48K | 0.04% |
1,613
-44
| -3% | -$1.31K |
|
|
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
| $47K | 0.04% |
1,733
-47
| -3% | -$1.28K |
|
453
Teradata
TDC
$1.98B
| $46K | 0.04% |
1,059
-41
| -4% | -$1.78K |
|
|
FTR
454
DELISTED
Frontier Communications Corp.
FTR
| $46K | 0.04% |
6,916
-190
| -3% | -$1.26K |
|
|
GAS
455
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $45K | 0.04% |
825
-21
| -2% | -$1.15K |
|
456
Garmin
GRMN
$45.1B
| $44K | 0.03% |
838
-32
| -4% | -$1.68K |
|
457
Hasbro
HAS
$11.2B
| $44K | 0.03% |
792
-28
| -3% | -$1.56K |
|
|
ADT
458
DELISTED
ADT CORP
ADT
| $44K | 0.03% |
1,201
-35
| -3% | -$1.28K |
|
459
Transocean
RIG
$2.89B
| $43K | 0.03% |
2,350
-63
| -3% | -$1.15K |
|
460
VeriSign
VRSN
$25.5B
| $43K | 0.03% |
755
-44
| -6% | -$2.51K |
|
|
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $43K | 0.03% |
552
-15
| -3% | -$1.17K |
|
462
Quanta Services
PWR
$55.8B
| $42K | 0.03% |
1,497
-48
| -3% | -$1.35K |
|
463
Jacobs Solutions
J
$17.5B
| $40K | 0.03% |
904
-34
| -4% | -$1.5K |
|
464
Leggett & Platt
LEG
$1.26B
| $40K | 0.03% |
948
-26
| -3% | -$1.1K |
|
465
Zions Bancorporation
ZION
$8.56B
| $40K | 0.03% |
1,400
-35
| -2% | -$1K |
|
466
Nasdaq
NDAQ
$53.7B
| $39K | 0.03% |
816
-19
| -2% | -$908 |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $39K | 0.03% |
1,141
-37
| -3% | -$1.27K |
|
|
LM
468
DELISTED
Legg Mason, Inc.
LM
| $38K | 0.03% |
704
-25
| -3% | -$1.35K |
|
|
AIV
469
Aimco
AIV
$1.1B
| $37K | 0.03% |
1,009
-27
| -3% | -$990 |
|
470
Allegion
ALLE
$14.6B
| $37K | 0.03% |
664
-17
| -2% | -$947 |
|
471
Fossil Group
FOSL
$165M
| $35K | 0.03% |
312
-26
| -8% | -$2.92K |
|
|
DISCA
472
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $35K | 0.03% |
1,022
-28
| -3% | -$959 |
|
473
Assurant
AIZ
$10.9B
| $34K | 0.03% |
493
-15
| -3% | -$1.03K |
|
474
Pitney Bowes
PBI
$2.09B
| $34K | 0.03% |
1,400
-37
| -3% | -$899 |
|
475
Ryder
R
$7.65B
| $34K | 0.03% |
367
-11
| -3% | -$1.02K |
|