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 | |
|---|---|---|---|---|---|---|
|
PDCO
501
DELISTED
Patterson Companies, Inc.
PDCO
| $25K | 0.02% |
624
-35
| -5% | -$1.4K |
|
|
WPG
502
DELISTED
Washington Prime Group Inc.
WPG
| $22K | 0.02% |
+1,169
| New | +$22K |
|
|
TIME
503
DELISTED
Time Inc.
TIME
| $20K | 0.02% |
+830
| New | +$20K |
|
504
Cleveland-Cliffs
CLF
$5.17B
| – | – |
-1,181
| Closed | -$24K |
|
505
Knowles
KN
$1.8B
| – | – |
-657
| Closed | -$21K |
|
506
SLM Corp
SLM
$6.36B
| – | – |
-3,364
| Closed | -$82K |
|
|
WPX
507
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-1,549
| Closed | -$28K |
|
|
LSI
508
DELISTED
LSI CORPORATION
LSI
| – | – |
-4,202
| Closed | -$47K |
|
|
BEAM
509
DELISTED
BEAM INC COM STK (DE)
BEAM
| – | – |
-1,258
| Closed | -$105K |
|