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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$95.6B
| $207K | 0.16% |
2,190
| – | – |
|
152
Southwest Airlines
LUV
$16.9B
| $207K | 0.16% |
4,669
-28
| -0.6% | -$1.24K |
|
|
PCP
153
DELISTED
PRECISION CASTPARTS CORP
PCP
| $207K | 0.16% |
987
| – | – |
|
154
Cardinal Health
CAH
$35.7B
| $206K | 0.16% |
2,280
-10
| -0.4% | -$904 |
|
155
Deere & Co
DE
$129B
| $206K | 0.16% |
2,345
-129
| -5% | -$11.3K |
|
156
Allstate
ALL
$53.6B
| $205K | 0.16% |
2,876
-26
| -0.9% | -$1.85K |
|
157
Micron Technology
MU
$133B
| $202K | 0.16% |
7,439
+12
| +0.2% | +$326 |
|
158
TE Connectivity
TEL
$60.4B
| $202K | 0.16% |
2,814
| – | – |
|
159
Air Products & Chemicals
APD
$65B
| $201K | 0.16% |
1,331
+7
| +0.5% | +$1.06K |
|
160
Exelon
EXC
$43.8B
| $200K | 0.16% |
5,946
| – | – |
|
161
Corning
GLW
$58.7B
| $199K | 0.16% |
8,780
-89
| -1% | -$2.02K |
|
162
Public Storage
PSA
$50.6B
| $197K | 0.16% |
1,001
| – | – |
|
163
Vertex Pharmaceuticals
VRTX
$103B
| $196K | 0.16% |
1,664
| – | – |
|
164
Equity Residential
EQR
$24.4B
| $195K | 0.15% |
2,507
| – | – |
|
|
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $195K | 0.15% |
1,888
+18
| +1% | +$1.86K |
|
166
Aflac
AFL
$56.5B
| $194K | 0.15% |
3,031
-96
| -3% | -$6.15K |
|
167
Truist Financial
TFC
$59.9B
| $194K | 0.15% |
4,983
| – | – |
|
168
Marathon Petroleum
MPC
$54.8B
| $193K | 0.15% |
1,886
-53
| -3% | -$5.42K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $192K | 0.15% |
3,160
-139
| -4% | -$8.45K |
|
170
Applied Materials
AMAT
$126B
| $191K | 0.15% |
8,485
+56
| +0.7% | +$1.26K |
|
171
American Electric Power
AEP
$58.9B
| $190K | 0.15% |
3,384
| – | – |
|
172
Crown Castle
CCI
$42.7B
| $190K | 0.15% |
2,305
| – | – |
|
173
Stryker
SYK
$149B
| $190K | 0.15% |
2,065
| – | – |
|
|
BHI
174
DELISTED
Baker Hughes
BHI
| $190K | 0.15% |
2,992
-11
| -0.4% | -$699 |
|
175
Welltower
WELL
$112B
| $187K | 0.15% |
2,413
+146
| +6% | +$11.3K |
|