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 | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.2B
| $186K | 0.15% |
1,936
-37
| -2% | -$3.56K |
|
177
Intuit
INTU
$185B
| $185K | 0.15% |
1,912
-63
| -3% | -$6.1K |
|
178
Humana
HUM
$37.3B
| $184K | 0.15% |
1,034
-31
| -3% | -$5.52K |
|
179
Intercontinental Exchange
ICE
$100B
| $181K | 0.14% |
774
-9
| -1% | -$2.11K |
|
180
VF Corp
VFC
$5.8B
| $178K | 0.14% |
2,365
-16
| -0.7% | -$1.2K |
|
|
DFS
181
DELISTED
Discover Financial Services
DFS
| $174K | 0.14% |
3,089
-49
| -2% | -$2.76K |
|
182
PG&E
PCG
$33.7B
| $174K | 0.14% |
3,287
| – | – |
|
183
Sempra
SRE
$54.1B
| $174K | 0.14% |
1,596
| – | – |
|
184
Netflix
NFLX
$516B
| $173K | 0.14% |
415
| – | – |
|
|
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
| $172K | 0.14% |
2,522
-34
| -1% | -$2.32K |
|
|
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
| $168K | 0.13% |
1,030
| – | – |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $168K | 0.13% |
4,642
| – | – |
|
188
Ventas
VTR
$30.9B
| $167K | 0.13% |
2,284
+252
| +12% | +$18.4K |
|
189
Ameriprise Financial
AMP
$48.3B
| $165K | 0.13% |
1,261
-16
| -1% | -$2.09K |
|
190
Boston Scientific
BSX
$158B
| $163K | 0.13% |
9,188
+11
| +0.1% | +$195 |
|
191
Cencora
COR
$57.2B
| $163K | 0.13% |
1,438
| – | – |
|
|
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
| $163K | 0.13% |
3,764
+37
| +1% | +$1.6K |
|
193
International Paper
IP
$26B
| $162K | 0.13% |
2,921
-10
| -0.3% | -$555 |
|
|
LO
194
DELISTED
LORILLARD INC COM STK
LO
| $162K | 0.13% |
2,485
| – | – |
|
195
Cummins
CMI
$54.5B
| $161K | 0.13% |
1,164
-17
| -1% | -$2.35K |
|
196
Devon Energy
DVN
$23.1B
| $161K | 0.13% |
2,668
+14
| +0.5% | +$845 |
|
197
Perrigo
PRGO
$3.23B
| $161K | 0.13% |
973
| – | – |
|
|
CB
198
DELISTED
CHUBB CORPORATION
CB
| $161K | 0.13% |
1,595
-37
| -2% | -$3.74K |
|
199
Aptiv
APTV
$17.1B
| $160K | 0.13% |
2,005
-44
| -2% | -$3.51K |
|
200
Bath & Body Works
BBWI
$6.26B
| $160K | 0.13% |
1,695
| – | – |
|