GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+1.37%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(+0.15%)
Cap. Flow
+$411K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
509
New
8
Increased
50
Reduced
218
Closed
8
Top Buys
| 1 |
Visa
V
|
$655K |
| 2 |
American Airlines Group
AAL
|
$261K |
| 3 |
AGN
Allergan plc
AGN
|
$259K |
| 4 |
Medtronic
MDT
|
$236K |
| 5 |
HCA Healthcare
HCA
|
$153K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$438K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$320K |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
501
DELISTED
Diamond Offshore Drilling
DO
| $12K | 0.01% |
464
| – | – |
|
502
Nabors Industries
NBR
$543M
| – | – |
-1,997
| Closed | -$26K |
|
|
DNR
503
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-2,432
| Closed | -$20K |
|
|
AVP
504
DELISTED
Avon Products, Inc.
AVP
| – | – |
-3,000
| Closed | -$28K |
|
|
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-1,401
| Closed | -$83K |
|
|
PETM
506
DELISTED
PETSMART INC
PETM
| – | – |
-686
| Closed | -$56K |
|
|
SWY
507
DELISTED
SAFEWAY INC
SWY
| – | – |
-1,591
| Closed | -$56K |
|
|
COV
508
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-3,132
| Closed | -$320K |
|
|
AGN
509
DELISTED
ALLERGAN INC
AGN
| – | – |
-2,061
| Closed | -$438K |
|