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 | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$145B
| $300K | 0.24% |
3,810
-37
| -1% | -$2.91K |
|
102
General Dynamics
GD
$87.3B
| $296K | 0.23% |
2,179
| – | – |
|
103
Phillips 66
PSX
$54B
| $295K | 0.23% |
3,754
-76
| -2% | -$5.97K |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $295K | 0.23% |
3,466
| – | – |
|
|
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $291K | 0.23% |
1,940
| – | – |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $290K | 0.23% |
3,504
| – | – |
|
107
Dominion Energy
D
$51.1B
| $288K | 0.23% |
4,061
+22
| +0.5% | +$1.56K |
|
108
Elevance Health
ELV
$71.8B
| $285K | 0.23% |
1,843
-25
| -1% | -$3.87K |
|
109
Automatic Data Processing
ADP
$123B
| $281K | 0.22% |
3,282
-53
| -2% | -$4.54K |
|
110
Salesforce
CRM
$245B
| $279K | 0.22% |
4,178
+118
| +3% | +$7.88K |
|
111
Southern Company
SO
$102B
| $278K | 0.22% |
6,283
+58
| +0.9% | +$2.57K |
|
112
American Tower
AMT
$95.5B
| $275K | 0.22% |
2,918
+184
| +7% | +$17.3K |
|
113
Kimberly-Clark
KMB
$42.8B
| $270K | 0.21% |
2,524
-57
| -2% | -$6.1K |
|
114
Emerson Electric
EMR
$74.3B
| $268K | 0.21% |
4,732
-68
| -1% | -$3.85K |
|
|
YHOO
115
DELISTED
Yahoo Inc
YHOO
| $267K | 0.21% |
6,013
-83
| -1% | -$3.69K |
|
116
Cognizant
CTSH
$35.3B
| $263K | 0.21% |
4,212
| – | – |
|
|
117
American Airlines Group
AAL
$8.82B
| $261K | 0.21% |
+4,953
| New | +$261K |
|
118
Kroger
KR
$44.9B
| $260K | 0.21% |
3,397
| – | – |
|
|
AET
119
DELISTED
Aetna Inc
AET
| $259K | 0.2% |
2,434
| – | – |
|
120
Baxter International
BAX
$12.7B
| $257K | 0.2% |
3,749
| – | – |
|
121
Halliburton
HAL
$19.4B
| $257K | 0.2% |
5,859
-11
| -0.2% | -$483 |
|
122
Delta Air Lines
DAL
$40.3B
| $256K | 0.2% |
5,693
-98
| -2% | -$4.41K |
|
123
Chubb
CB
$110B
| $252K | 0.2% |
2,261
-35
| -2% | -$3.9K |
|
124
Prudential Financial
PRU
$38.6B
| $252K | 0.2% |
3,136
-39
| -1% | -$3.13K |
|
125
Charles Schwab
SCHW
$174B
| $243K | 0.19% |
7,967
+17
| +0.2% | +$519 |
|