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 | |
|---|---|---|---|---|---|---|
|
AGN
126
DELISTED
ALLERGAN INC
AGN
| $264K | 0.2% |
2,375
| – | – |
|
127
State Street
STT
$32.1B
| $262K | 0.2% |
3,574
-80
| -2% | -$5.87K |
|
128
General Mills
GIS
$26.4B
| $257K | 0.2% |
5,144
-21
| -0.4% | -$1.05K |
|
|
KRFT
129
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $257K | 0.2% |
4,763
| – | – |
|
130
General Dynamics
GD
$87.3B
| $254K | 0.19% |
2,660
| – | – |
|
131
American Tower
AMT
$93.9B
| $253K | 0.19% |
3,169
| – | – |
|
|
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $251K | 0.19% |
3,687
-83
| -2% | -$5.65K |
|
133
Aflac
AFL
$56.5B
| $250K | 0.19% |
3,736
| – | – |
|
134
Cognizant
CTSH
$35.1B
| $244K | 0.19% |
2,417
| – | – |
|
135
Salesforce
CRM
$242B
| $243K | 0.18% |
4,394
+45
| +1% | +$2.49K |
|
136
Charles Schwab
SCHW
$174B
| $241K | 0.18% |
9,267
+448
| +5% | +$11.7K |
|
137
CSX Corp
CSX
$60B
| $235K | 0.18% |
8,165
-23
| -0.3% | -$662 |
|
|
RTN
138
DELISTED
Raytheon Company
RTN
| $234K | 0.18% |
2,585
-16
| -0.6% | -$1.45K |
|
|
AGN
139
DELISTED
Allergan plc
AGN
| $233K | 0.18% |
1,389
+365
| +36% | +$61.2K |
|
140
Norfolk Southern
NSC
$62.4B
| $232K | 0.18% |
2,500
-25
| -1% | -$2.32K |
|
141
Marathon Petroleum
MPC
$54.8B
| $230K | 0.17% |
2,509
-93
| -4% | -$8.53K |
|
142
Archer Daniels Midland
ADM
$29.8B
| $229K | 0.17% |
5,280
| – | – |
|
143
Ecolab
ECL
$77.9B
| $227K | 0.17% |
2,173
+38
| +2% | +$3.97K |
|
144
Adobe
ADBE
$147B
| $224K | 0.17% |
3,744
-278
| -7% | -$16.6K |
|
145
Elevance Health
ELV
$72.6B
| $222K | 0.17% |
2,407
| – | – |
|
146
Valero Energy
VLO
$47.9B
| $219K | 0.17% |
4,345
-25
| -0.6% | -$1.26K |
|
|
DFS
147
DELISTED
Discover Financial Services
DFS
| $217K | 0.16% |
3,878
-51
| -1% | -$2.85K |
|
148
PPG Industries
PPG
$24.7B
| $217K | 0.16% |
1,143
| – | – |
|
149
Marsh & McLennan
MMC
$101B
| $213K | 0.16% |
4,410
| – | – |
|
150
Northrop Grumman
NOC
$84.4B
| $211K | 0.16% |
1,845
-40
| -2% | -$4.58K |
|