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 | |
|---|---|---|---|---|---|---|
476
Ryder
R
$7.6B
| $37K | 0.03% |
416
| – | – |
|
477
ATI
ATI
$10.8B
| $36K | 0.03% |
803
-30
| -4% | -$1.35K |
|
478
GameStop
GME
$10.4B
| $36K | 0.03% |
880
-22
| -2% | -$900 |
|
|
FLIR
479
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36K | 0.03% |
1,048
-45
| -4% | -$1.55K |
|
480
Assurant
AIZ
$10.8B
| $36K | 0.03% |
544
-30
| -5% | -$1.99K |
|
|
AIV
481
Aimco
AIV
$1.09B
| $35K | 0.03% |
1,087
-39
| -3% | -$1.26K |
|
482
Leggett & Platt
LEG
$1.26B
| $35K | 0.03% |
1,034
-55
| -5% | -$1.86K |
|
483
Tenet Healthcare
THC
$16.4B
| $35K | 0.03% |
737
-47
| -6% | -$2.23K |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $35K | 0.03% |
2,308
-143
| -6% | -$2.17K |
|
|
HCBK
485
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $35K | 0.03% |
3,538
-130
| -4% | -$1.29K |
|
486
Nasdaq
NDAQ
$53.7B
| $34K | 0.03% |
870
-22
| -2% | -$860 |
|
|
BTU
487
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $33K | 0.03% |
2,018
-63
| -3% | -$1.03K |
|
|
BMS
488
DELISTED
Bemis
BMS
| $31K | 0.02% |
773
-40
| -5% | -$1.6K |
|
|
DNB
489
DELISTED
Dun & Bradstreet
DNB
| $31K | 0.02% |
280
-22
| -7% | -$2.44K |
|
|
RDC
490
DELISTED
Rowan Companies Plc
RDC
| $30K | 0.02% |
925
-33
| -3% | -$1.07K |
|
491
AutoNation
AN
$8.29B
| $29K | 0.02% |
480
-35
| -7% | -$2.12K |
|
492
DNOW Inc
DNOW
$1.66B
| $29K | 0.02% |
+797
| New | +$29K |
|
|
BRSL
493
Brightstar Lottery PLC
BRSL
$3.1B
| $29K | 0.02% |
1,835
-85
| -4% | -$1.34K |
|
494
Jabil
JBL
$21.6B
| $29K | 0.02% |
1,396
-30
| -2% | -$623 |
|
|
X
495
DELISTED
US Steel
X
| $28K | 0.02% |
1,077
-39
| -3% | -$1.01K |
|
|
TE
496
DELISTED
TECO ENERGY INC
TE
| $28K | 0.02% |
1,525
-51
| -3% | -$936 |
|
|
CVC
497
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $28K | 0.02% |
1,593
-58
| -4% | -$1.02K |
|
498
Graham Holdings Company
GHC
$4.72B
| $27K | 0.02% |
38
| – | – |
|
499
Urban Outfitters
URBN
$6.07B
| $27K | 0.02% |
811
-30
| -4% | -$999 |
|
|
DO
500
DELISTED
Diamond Offshore Drilling
DO
| $26K | 0.02% |
528
-21
| -4% | -$1.03K |
|