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 |
Transocean
RIG
|
$127K |
| 4 |
Ametek
AME
|
$103K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$98.6K |
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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$58.8B
| $182K | 0.14% |
3,894
| – | – |
|
177
Ameriprise Financial
AMP
$47.8B
| $182K | 0.14% |
1,586
-29
| -2% | -$3.33K |
|
178
Cardinal Health
CAH
$36B
| $182K | 0.14% |
2,721
-18
| -0.7% | -$1.2K |
|
179
Intuit
INTU
$187B
| $182K | 0.14% |
2,379
+142
| +6% | +$10.9K |
|
180
Micron Technology
MU
$133B
| $181K | 0.14% |
8,322
+69
| +0.8% | +$1.5K |
|
181
Stryker
SYK
$149B
| $178K | 0.14% |
2,363
+61
| +3% | +$4.6K |
|
182
International Paper
IP
$25.4B
| $175K | 0.13% |
3,816
| – | – |
|
183
VF Corp
VFC
$5.79B
| $175K | 0.13% |
2,982
| – | – |
|
184
Netflix
NFLX
$521B
| $174K | 0.13% |
3,304
+154
| +5% | +$8.11K |
|
185
Public Storage
PSA
$51.2B
| $174K | 0.13% |
1,157
| – | – |
|
186
T Rowe Price
TROW
$23.2B
| $174K | 0.13% |
2,078
| – | – |
|
|
WFM
187
DELISTED
Whole Foods Market Inc
WFM
| $173K | 0.13% |
2,985
+221
| +8% | +$12.8K |
|
188
Becton Dickinson
BDX
$54.3B
| $172K | 0.13% |
1,596
| – | – |
|
189
Crown Castle
CCI
$42.3B
| $172K | 0.13% |
2,349
| – | – |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $172K | 0.13% |
2,196
| – | – |
|
191
Applied Materials
AMAT
$124B
| $170K | 0.13% |
9,627
| – | – |
|
192
Sysco
SYY
$38.8B
| $170K | 0.13% |
4,715
-45
| -0.9% | -$1.62K |
|
193
PACCAR
PCAR
$50.5B
| $168K | 0.13% |
4,251
| – | – |
|
194
Regeneron Pharmaceuticals
REGN
$59.8B
| $168K | 0.13% |
612
| – | – |
|
|
DISCA
195
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $167K | 0.13% |
3,622
-216
| -6% | -$9.96K |
|
196
Kroger
KR
$45.1B
| $165K | 0.13% |
8,334
| – | – |
|
197
Sempra
SRE
$53.7B
| $162K | 0.12% |
3,612
| – | – |
|
198
Macy's
M
$4.36B
| $161K | 0.12% |
3,016
-58
| -2% | -$3.1K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $159K | 0.12% |
4,318
| – | – |
|
200
Waste Management
WM
$90.4B
| $157K | 0.12% |
3,494
-24
| -0.7% | -$1.08K |
|