GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+9.9%)
Cap. Flow
+$221K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
92
Reduced
153
Closed
7
Top Buys
| 1 |
Delta Air Lines
DAL
|
$189K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$139K |
| 3 |
VF Corp
VFC
|
$131K |
| 4 |
Transocean
RIG
|
$127K |
| 5 |
Ametek
AME
|
$103K |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
$162K |
| 2 |
Apple
AAPL
|
$134K |
| 3 |
Walt Disney
DIS
|
$85.1K |
| 4 |
NYX
NYSE EURONEXT INC
NYX
|
$82K |
| 5 |
MOLX
MOLEX INC
MOLX
|
$43K |
Sector Composition
| 1 | Financials | 15.86% |
| 2 | Technology | 14.34% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 10.73% |
| 5 | Energy | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCP
101
DELISTED
PRECISION CASTPARTS CORP
PCP
| $316K | 0.24% |
1,173
| – | – |
|
102
Freeport-McMoran
FCX
$64.5B
| $314K | 0.24% |
8,318
| – | – |
|
103
Automatic Data Processing
ADP
$121B
| $313K | 0.24% |
3,870
-18
| -0.5% | -$1.46K |
|
|
TWC
104
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $310K | 0.24% |
2,291
-41
| -2% | -$5.55K |
|
105
General Motors
GM
$55.7B
| $308K | 0.23% |
7,542
+1,375
| +22% | +$56.2K |
|
|
PX
106
DELISTED
Praxair Inc
PX
| $308K | 0.23% |
2,370
| – | – |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $307K | 0.23% |
7,602
| – | – |
|
|
VIAB
108
DELISTED
Viacom Inc. Class B
VIAB
| $304K | 0.23% |
3,479
-96
| -3% | -$8.39K |
|
109
Baxter International
BAX
$12.4B
| $302K | 0.23% |
4,342
| – | – |
|
110
Dominion Energy
D
$50.5B
| $299K | 0.23% |
4,628
| – | – |
|
111
McKesson
MCK
$86B
| $296K | 0.22% |
1,832
+16
| +0.9% | +$2.59K |
|
112
NextEra Energy, Inc.
NEE
$150B
| $291K | 0.22% |
3,402
| – | – |
|
113
Eaton
ETN
$134B
| $289K | 0.22% |
3,791
| – | – |
|
114
LyondellBasell Industries
LYB
$18B
| $288K | 0.22% |
3,590
+547
| +18% | +$43.9K |
|
115
Southern Company
SO
$101B
| $288K | 0.22% |
7,003
+29
| +0.4% | +$1.19K |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $287K | 0.22% |
4,508
-64
| -1% | -$4.08K |
|
|
DTV
117
DELISTED
DIRECTV COM STK (DE)
DTV
| $283K | 0.21% |
4,092
-383
| -9% | -$26.5K |
|
118
Chubb
CB
$110B
| $282K | 0.21% |
2,726
| – | – |
|
119
Johnson Controls International
JCI
$69.3B
| $282K | 0.21% |
5,488
| – | – |
|
120
Deere & Co
DE
$129B
| $280K | 0.21% |
3,069
-40
| -1% | -$3.65K |
|
121
APA Corp
APA
$8.53B
| $278K | 0.21% |
3,236
+96
| +3% | +$8.25K |
|
122
Illinois Tool Works
ITW
$76.4B
| $278K | 0.21% |
3,303
-17
| -0.5% | -$1.43K |
|
123
NOV
NOV
$4.86B
| $272K | 0.21% |
3,424
| – | – |
|
124
Travelers Companies
TRV
$61.5B
| $271K | 0.21% |
2,993
-23
| -0.8% | -$2.08K |
|
125
Yum! Brands
YUM
$40.4B
| $270K | 0.21% |
3,577
-27
| -0.7% | -$2.04K |
|