We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+3.18%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow %
100.19%
Top 10 Hldgs %
18.12%
Holding
500
New
500
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.29M
2
XOM icon
ExxonMobil
XOM
+$3.27M
3
MSFT icon
Microsoft
MSFT
+$2.01M
4
GE icon
GE Aerospace
GE
+$1.95M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.06%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA
51
DELISTED
NEWS CORPORATION CL-A
NWSA
$530K 0.45%
+16,244
New +$517K
HON icon
52
Honeywell
HON
$77.9B
$505K 0.43%
+7,086
New +$489K
UPS icon
53
United Parcel Service
UPS
$91B
$502K 0.43%
+5,809
New +$498K
F icon
54
Ford
F
$56B
$493K 0.42%
+31,861
New +$457K
MA icon
55
Mastercard
MA
$495B
$493K 0.42%
+8,580
New +$477K
EBAY icon
56
eBay
EBAY
$47.7B
$490K 0.42%
+22,522
New +$511K
ABT icon
57
Abbott
ABT
$182B
$445K 0.38%
+12,759
New +$468K
CAT icon
58
Caterpillar
CAT
$417B
$439K 0.38%
+5,321
New +$453K
TWX
59
DELISTED
Time Warner Inc
TWX
$439K 0.38%
+7,921
New +$448K
MON
60
DELISTED
Monsanto Co
MON
$430K 0.37%
+4,353
New +$456K
MDT icon
61
Medtronic
MDT
$109B
$423K 0.36%
+8,216
New +$406K
BIIB icon
62
Biogen
BIIB
$29.8B
$413K 0.35%
+1,920
New +$410K
MDLZ icon
63
Mondelez International
MDLZ
$77.6B
$412K 0.35%
+14,445
New +$439K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$410K 0.35%
+6,649
New +$400K
CL icon
65
Colgate-Palmolive
CL
$71.6B
$409K 0.35%
+7,143
New +$424K
MET icon
66
MetLife
MET
$60.7B
$407K 0.35%
+9,968
New +$367K
EMC
67
DELISTED
EMC CORPORATION
EMC
$404K 0.35%
+17,095
New +$403K
SPG icon
68
Simon Property Group
SPG
$73B
$402K 0.34%
+2,709
New +$434K
SBUX icon
69
Starbucks
SBUX
$117B
$399K 0.34%
+12,174
New +$378K
LLY icon
70
Eli Lilly
LLY
$1T
$398K 0.34%
+8,109
New +$441K
DD
71
DELISTED
Du Pont De Nemours E I
DD
$398K 0.34%
+7,992
New +$403K
CELG
72
DELISTED
Celgene Corp
CELG
$398K 0.34%
+6,804
New +$409K
HPQ icon
73
HP
HPQ
$24.9B
$393K 0.34%
+34,928
New +$357K
COST icon
74
Costco
COST
$417B
$391K 0.34%
+3,539
New +$387K
DUK icon
75
Duke Energy
DUK
$95.7B
$386K 0.33%
+5,724
New +$405K
1 2
3
4 5

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Guardian Investor Services, which disclosed 500 positions worth $117M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is Apple: 213,584 shares worth $3.02M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.

  • Guardian Investor Services's largest Q2 2013 buy was Apple: 213,584 shares worth $3.02M.
  • Guardian Investor Services's ten largest holdings make up 18% of its $117M portfolio in Q2 2013.
  • Guardian Investor Services disclosed 500 positions in Q2 2013, its first 13F filing on record.

Based on Guardian Investor Services's 13F filing for Q2 2013, filed 8 Aug 2013.