We are live on ! Find out more
GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+14.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.75M
Cap. Flow
-$4.24M
Cap. Flow %
-3.29%
Top 10 Hldgs %
17.9%
Holding
506
New
7
Increased
9
Reduced
473
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$804K
2
CPRI icon
Capri Holdings
CPRI
+$125K
3
BFH icon
Bread Financial
BFH
+$103K
4
GGP
GGP Inc.
GGP
+$88K
5
TSCO icon
Tractor Supply
TSCO
+$76.2K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$183K
2
XOM icon
ExxonMobil
XOM
+$151K
3
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$105K
4
PFE icon
Pfizer
PFE
+$96.8K
5
GE icon
GE Aerospace
GE
+$92.8K

Sector Composition

Rank Sector Weight
1 Financials 15.74%
2 Technology 14.3%
3 Healthcare 14.19%
4 Industrials 10.53%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$56B
$184K 0.14%
2,634
-87
-3% -$6.05K
PCAR icon
177
PACCAR
PCAR
$69.1B
$184K 0.14%
4,097
-154
-4% -$6.34K
REGN icon
178
Regeneron Pharmaceuticals
REGN
$80.3B
$184K 0.14%
612
– –
HES
179
DELISTED
Hess
HES
$182K 0.14%
2,194
-118
-5% -$9.38K
CME icon
180
CME Group
CME
$95.7B
$180K 0.14%
2,431
-87
-3% -$6.56K
CI icon
181
Cigna
CI
$74B
$179K 0.14%
2,132
-135
-6% -$11.1K
ICE icon
182
Intercontinental Exchange
ICE
$85.3B
$176K 0.14%
4,440
-130
-3% -$5.49K
BDX icon
183
Becton Dickinson
BDX
$48.3B
$175K 0.14%
1,534
-62
-4% -$6.82K
KR icon
184
Kroger
KR
$34.6B
$175K 0.14%
8,026
-308
-4% -$6.13K
CB
185
DELISTED
CHUBB CORPORATION
CB
$173K 0.13%
1,942
-106
-5% -$9.28K
INTU icon
186
Intuit
INTU
$90.1B
$171K 0.13%
2,197
-182
-8% -$13.9K
SRE icon
187
Sempra
SRE
$55.9B
$170K 0.13%
3,506
-106
-3% -$4.93K
BEN icon
188
Franklin Resources
BEN
$17.1B
$169K 0.13%
3,114
-144
-4% -$7.75K
KMI icon
189
Kinder Morgan
KMI
$69.3B
$169K 0.13%
5,192
-203
-4% -$6.8K
M icon
190
Macy's
M
$6.62B
$169K 0.13%
2,842
-174
-6% -$9.67K
FRX
191
DELISTED
FOREST LABORATORIES INC
FRX
$169K 0.13%
1,829
-52
-3% -$4.2K
VFC icon
192
VF Corp
VFC
$5.81B
$168K 0.13%
2,885
-97
-3% -$5.46K
TROW icon
193
T. Rowe Price
TROW
$24.1B
$166K 0.13%
2,012
-66
-3% -$5.35K
AMP icon
194
Ameriprise Financial
AMP
$48.7B
$165K 0.13%
1,501
-85
-5% -$9.31K
STI
195
DELISTED
SunTrust Banks, Inc.
STI
$164K 0.13%
4,128
-190
-4% -$7.27K
SYY icon
196
Sysco
SYY
$40B
$162K 0.13%
4,485
-230
-5% -$8.26K
NFLX icon
197
Netflix
NFLX
$309B
$161K 0.12%
31,990
-1,050
-3% -$6.01K
PPL
198
PPL Corp
PPL
$26.7B
$161K 0.12%
5,218
-221
-4% -$6.42K
PRGO icon
199
Perrigo
PRGO
$1.79B
$159K 0.12%
1,026
+272
+36% +$42.9K
MHFI
200
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$159K 0.12%
2,089
-107
-5% -$8.37K
6 7
8
9 10

Similar funds

ICM
Invicta Capital Management New York $125M AUM 14.3% 1-Year Est. Return
JCM
Jasinkiewicz Capital Management Summit, New Jersey $112M AUM 8.9% 1-Year Est. Return
CG
Cleary Gull Milwaukee, Wisconsin $106M AUM
WAM
Wood Asset Management Sarasota, Florida $99.6M AUM 18.72% 1-Year Est. Return
GCM
Grandmaster Capital Management San Francisco, California $161M AUM 20.87% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
HRIA
Haberer Registered Investment Advisor Cincinnati, Ohio $165M AUM 11.95% 1-Year Est. Return
CCM
Cortex Capital Management Fort Worth, Texas $86.4M AUM 1.54% 1-Year Est. Return

Guardian Investor Services's Q1 2014 Portfolio in Review

As of Q1 2014, Guardian Investor Services held 506 positions worth $129M, down 2.1% from $132M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Guardian Investor Services withdrew a net $4.24M in Q1 2014, closing 5 positions and reducing 473 holdings. Its most notable exit was LIFE TECHNOLOGIES CORP COM STK (DE), an estimated $105K position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Guardian Investor Services opened a new position in Meta Platforms (Facebook) worth $764K.

  • Guardian Investor Services's largest Q1 2014 buy was Meta Platforms (Facebook): 12,683 shares worth $764K.
  • Guardian Investor Services added most to General Motors in Q1 2014, an estimated $45.6K increase.
  • Guardian Investor Services's biggest Q1 2014 reduction was Apple, cutting an estimated $183K.
  • Guardian Investor Services fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $105K.
  • Guardian Investor Services's ten largest holdings make up 18% of its $129M portfolio in Q1 2014.
  • Guardian Investor Services opened 7 new positions and closed 5 in Q1 2014.
  • Guardian Investor Services's portfolio value fell 2.1% quarter-over-quarter to $129M.

Based on Guardian Investor Services's 13F filing for Q1 2014, filed 14 May 2014.