We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$926K 0.79%
+14,666
New +$927K
ORCL icon
27
Oracle
ORCL
$374B
$921K 0.79%
+29,996
New +$995K
CMCSA icon
28
Comcast
CMCSA
$85B
$898K 0.77%
+42,882
New +$886K
QCOM icon
29
Qualcomm
QCOM
$155B
$852K 0.73%
+13,957
New +$890K
AMZN icon
30
Amazon
AMZN
$2.92T
$820K 0.7%
+59,080
New +$787K
MCD icon
31
McDonald's
MCD
$192B
$806K 0.69%
+8,146
New +$816K
SLB icon
32
SLB Ltd
SLB
$73.6B
$773K 0.66%
+10,790
New +$799K
V icon
33
Visa
V
$684B
$766K 0.66%
+16,760
New +$733K
RTX icon
34
RTX Corp
RTX
$290B
$637K 0.55%
+10,886
New +$644K
GILD icon
35
Gilead Sciences
GILD
$162B
$633K 0.54%
+12,367
New +$645K
AMGN icon
36
Amgen
AMGN
$208B
$600K 0.51%
+6,080
New +$631K
COP icon
37
ConocoPhillips
COP
$147B
$600K 0.51%
+9,919
New +$603K
BMY icon
38
Bristol-Myers Squibb
BMY
$133B
$594K 0.51%
+13,301
New +$577K
UNP icon
39
Union Pacific
UNP
$174B
$588K 0.5%
+7,626
New +$575K
AXP icon
40
American Express
AXP
$227B
$584K 0.5%
+7,807
New +$555K
OXY icon
41
Occidental Petroleum
OXY
$56.8B
$584K 0.5%
+6,830
New +$577K
CVS icon
42
CVS Health
CVS
$133B
$572K 0.49%
+10,001
New +$579K
MO icon
43
Altria Group
MO
$114B
$571K 0.49%
+16,326
New +$586K
BA icon
44
Boeing
BA
$171B
$566K 0.49%
+5,529
New +$525K
MMM icon
45
3M
MMM
$90.9B
$564K 0.48%
+6,168
New +$560K
USB icon
46
US Bancorp
USB
$98.2B
$547K 0.47%
+15,137
New +$519K
UNH icon
47
UnitedHealth
UNH
$376B
$545K 0.47%
+8,326
New +$518K
GS icon
48
Goldman Sachs
GS
$300B
$538K 0.46%
+3,555
New +$542K
AIG icon
49
American International
AIG
$41.7B
$536K 0.46%
+11,993
New +$514K
ABBV icon
50
AbbVie
ABBV
$443B
$531K 0.46%
+12,840
New +$562K
1
2
3 4 5

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.