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
RIG icon
476
Transocean
RIG
$4.38B
$34K 0.03%
2,350
ESV
477
DELISTED
Ensco Rowan plc
ESV
$34K 0.03%
403
AN icon
478
AutoNation
AN
$7.69B
$33K 0.03%
517
AVY icon
479
Avery Dennison
AVY
$14.3B
$33K 0.03%
631
THC icon
480
Tenet Healthcare
THC
$19.1B
$33K 0.03%
676
PBI icon
481
Pitney Bowes
PBI
$2.05B
$32K 0.03%
1,390
-10
URBN icon
482
Urban Outfitters
URBN
$6.14B
$32K 0.03%
693
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,131
DNB
484
DELISTED
Dun & Bradstreet
DNB
$32K 0.03%
251
FSLR icon
485
First Solar
FSLR
$25.7B
$31K 0.02%
519
WIN
486
DELISTED
Windstream Holdings Inc
WIN
$31K 0.02%
531
TE
487
DELISTED
TECO ENERGY INC
TE
$31K 0.02%
1,623
DISCA
488
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$31K 0.02%
1,022
FLIR
489
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$30K 0.02%
966
-13
AIZ icon
490
Assurant
AIZ
$10.7B
$29K 0.02%
476
-17
GME icon
491
GameStop
GME
$10.5B
$29K 0.02%
3,004
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.02%
598
CVC
493
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$28K 0.02%
1,514
OI icon
494
O-I Glass
OI
$1.94B
$27K 0.02%
1,138
JOY
495
DELISTED
Joy Global Inc
JOY
$27K 0.02%
678
FOSL icon
496
Fossil Group
FOSL
$126M
$26K 0.02%
312
GNW icon
497
Genworth Financial
GNW
$3.53B
$25K 0.02%
3,428
NE
498
DELISTED
Noble Corporation
NE
$24K 0.02%
1,671
-73
ATI icon
499
ATI
ATI
$12.4B
$23K 0.02%
751
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.02%
1,116
-28