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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $564K | 0.45% |
5,405
-11
| -0.2% | -$1.15K |
|
52
US Bancorp
USB
$76B
| $537K | 0.42% |
12,301
-80
| -0.6% | -$3.49K |
|
53
ConocoPhillips
COP
$124B
| $530K | 0.42% |
8,505
-11
| -0.1% | -$685 |
|
54
Goldman Sachs
GS
$226B
| $527K | 0.42% |
2,803
| – | – |
|
55
American International
AIG
$45.1B
| $519K | 0.41% |
9,478
-208
| -2% | -$11.4K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $510K | 0.4% |
6,019
| – | – |
|
57
Lowe's Companies
LOW
$145B
| $500K | 0.4% |
6,719
-13
| -0.2% | -$967 |
|
58
Kinder Morgan
KMI
$60B
| $495K | 0.39% |
11,767
+12
| +0.1% | +$505 |
|
59
Eli Lilly
LLY
$657B
| $491K | 0.39% |
6,753
-33
| -0.5% | -$2.4K |
|
60
Starbucks
SBUX
$100B
| $490K | 0.39% |
5,173
-12
| -0.2% | -$1.14K |
|
61
Nike
NKE
$114B
| $484K | 0.38% |
4,829
| – | – |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $484K | 0.38% |
5,736
-66
| -1% | -$5.57K |
|
63
Abbott
ABT
$231B
| $483K | 0.38% |
10,418
| – | – |
|
64
American Express
AXP
$231B
| $473K | 0.37% |
6,053
-104
| -2% | -$8.13K |
|
65
United Parcel Service
UPS
$74.1B
| $465K | 0.37% |
4,800
-23
| -0.5% | -$2.23K |
|
66
Costco
COST
$418B
| $460K | 0.36% |
3,038
+13
| +0.4% | +$1.97K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $447K | 0.35% |
6,253
-16
| -0.3% | -$1.14K |
|
68
Ford
F
$46.8B
| $441K | 0.35% |
27,319
+690
| +3% | +$11.1K |
|
69
eBay
EBAY
$41.4B
| $439K | 0.35% |
7,605
-217
| -3% | -$12.5K |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $436K | 0.34% |
5,020
-58
| -1% | -$5.04K |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $427K | 0.34% |
12,628
-202
| -2% | -$6.83K |
|
72
Simon Property Group
SPG
$59B
| $420K | 0.33% |
2,145
| – | – |
|
73
Booking.com
BKNG
$181B
| $418K | 0.33% |
359
-3
| -0.8% | -$3.49K |
|
74
Texas Instruments
TXN
$184B
| $414K | 0.33% |
7,232
-77
| -1% | -$4.41K |
|
75
Mondelez International
MDLZ
$79.5B
| $411K | 0.33% |
11,392
-232
| -2% | -$8.37K |
|