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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$70.6B
| $211K | 0.16% |
5,470
| – | – |
|
152
Truist Financial
TFC
$59.4B
| $210K | 0.16% |
5,640
+18
| +0.3% | +$670 |
|
153
Corning
GLW
$59.7B
| $209K | 0.16% |
11,704
-114
| -1% | -$2.04K |
|
154
Aon
AON
$80.5B
| $208K | 0.16% |
2,477
| – | – |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $208K | 0.16% |
1,564
| – | – |
|
156
Intercontinental Exchange
ICE
$99.7B
| $206K | 0.16% |
914
+331
| +57% | +$74.6K |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $205K | 0.16% |
2,982
-49
| -2% | -$3.37K |
|
|
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
| $204K | 0.15% |
1,110
+16
| +1% | +$2.94K |
|
159
Allstate
ALL
$53.3B
| $203K | 0.15% |
3,715
-40
| -1% | -$2.19K |
|
|
MRO
160
DELISTED
Marathon Oil Corporation
MRO
| $200K | 0.15% |
5,679
| – | – |
|
161
Cigna
CI
$79.9B
| $198K | 0.15% |
2,267
-19
| -0.8% | -$1.66K |
|
162
CME Group
CME
$96.3B
| $198K | 0.15% |
2,518
+57
| +2% | +$4.48K |
|
|
CB
163
DELISTED
CHUBB CORPORATION
CB
| $198K | 0.15% |
2,048
-29
| -1% | -$2.8K |
|
164
Cummins
CMI
$54B
| $197K | 0.15% |
1,396
-18
| -1% | -$2.54K |
|
|
NBL
165
DELISTED
Noble Energy, Inc.
NBL
| $196K | 0.15% |
2,878
| – | – |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $196K | 0.15% |
3,540
| – | – |
|
167
Kinder Morgan
KMI
$59.6B
| $194K | 0.15% |
5,395
+333
| +7% | +$12K |
|
|
HES
168
DELISTED
Hess
HES
| $192K | 0.15% |
2,312
-81
| -3% | -$6.73K |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| $191K | 0.15% |
5,362
| – | – |
|
|
170
Delta Air Lines
DAL
$40.3B
| $189K | 0.14% |
+6,875
| New | +$189K |
|
171
Devon Energy
DVN
$22.4B
| $189K | 0.14% |
3,058
+33
| +1% | +$2.04K |
|
172
Franklin Resources
BEN
$13.2B
| $188K | 0.14% |
3,258
-64
| -2% | -$3.69K |
|
173
Exelon
EXC
$43.6B
| $188K | 0.14% |
6,857
| – | – |
|
174
Air Products & Chemicals
APD
$65B
| $187K | 0.14% |
1,670
| – | – |
|
175
TE Connectivity
TEL
$60.6B
| $183K | 0.14% |
3,329
| – | – |
|