GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
92
Reduced
153
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
VF Corp
VFC
|
$131K |
| 4 |
Transocean
RIG
|
$127K |
| 5 |
Ametek
AME
|
$103K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$162K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Walt Disney
DIS
|
$85.1K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$82K |
| 5 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$23.2B
| – | – |
-569
| Closed | -$26K |
|
502
Murphy USA
MUSA
$7.26B
| – | – |
-368
| Closed | -$15K |
|
503
Saic
SAIC
$5.52B
| – | – |
-325
| Closed | -$11K |
|
|
MOLX
504
DELISTED
MOLEX INC
MOLX
| – | – |
-1,125
| Closed | -$43K |
|
|
NYX
505
DELISTED
NYSE EURONEXT INC
NYX
| – | – |
-1,947
| Closed | -$82K |
|
|
DELL
506
DELISTED
DELL INC
DELL
| – | – |
-11,759
| Closed | -$162K |
|