GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
1-Year Return
14.11%
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$11.8M
(+9.9%)
Cap. Flow
-$62.1K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$31.5B
| $154K | 0.12% |
2,049
+122
| +6% | +$9.17K |
|
202
Omnicom Group
OMC
$15.2B
| $154K | 0.12% |
2,072
| – | – |
|
203
Parker-Hannifin
PH
$95.9B
| $154K | 0.12% |
1,196
| – | – |
|
204
Lumen
LUMN
$5.1B
| $153K | 0.12% |
4,814
-66
| -1% | -$2.1K |
|
|
TYC
205
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $153K | 0.12% |
3,551
| – | – |
|
206
Agilent Technologies
A
$36.4B
| $152K | 0.12% |
3,706
-152
| -4% | -$6.23K |
|
207
PPL Corp
PPL
$27B
| $152K | 0.12% |
5,439
| – | – |
|
|
LO
208
DELISTED
LORILLARD INC COM STK
LO
| $152K | 0.12% |
2,997
-30
| -1% | -$1.52K |
|
209
Fifth Third Bancorp
FITB
$30.6B
| $149K | 0.11% |
7,108
+100
| +1% | +$2.1K |
|
210
Prologis
PLD
$105B
| $148K | 0.11% |
3,992
| – | – |
|
211
Weyerhaeuser
WY
$18.4B
| $148K | 0.11% |
4,680
+61
| +1% | +$1.93K |
|
212
Seagate
STX
$39.1B
| $146K | 0.11% |
2,597
+40
| +2% | +$2.25K |
|
213
Dollar General
DG
$23.9B
| $144K | 0.11% |
2,386
-28
| -1% | -$1.69K |
|
214
PG&E
PCG
$33.5B
| $144K | 0.11% |
3,568
+25
| +0.7% | +$1.01K |
|
215
Western Digital
WDC
$31.4B
| $143K | 0.11% |
2,256
| – | – |
|
|
STJ
216
DELISTED
St Jude Medical
STJ
| $143K | 0.11% |
2,301
+30
| +1% | +$1.86K |
|
217
Carnival Corp
CCL
$43.1B
| $141K | 0.11% |
3,509
-49
| -1% | -$1.97K |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $141K | 0.11% |
1,752
| – | – |
|
219
Equity Residential
EQR
$25B
| $139K | 0.11% |
2,685
+117
| +5% | +$6.06K |
|
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $139K | 0.11% |
+1,865
| New | +$139K |
|
221
Chipotle Mexican Grill
CMG
$55.5B
| $137K | 0.1% |
12,900
| – | – |
|
222
Aptiv
APTV
$17.5B
| $136K | 0.1% |
2,263
-67
| -3% | -$4.03K |
|
223
AutoZone
AZO
$70.8B
| $136K | 0.1% |
285
-17
| -6% | -$8.11K |
|
224
Nucor
NUE
$33.3B
| $136K | 0.1% |
2,546
| – | – |
|
|
MJN
225
DELISTED
Mead Johnson Nutrition Company
MJN
| $136K | 0.1% |
1,623
| – | – |
|