GIS
Guardian Investor Services Portfolio holdings
AUM
$126M
This Quarter Return
+5.3%
1 Year Return
+14.11%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(+0.94%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
509
New
8
Increased
11
Reduced
480
Closed
6
Top Buys
| 1 |
Verizon
VZ
|
$427K |
| 2 |
Broadcom
AVGO
|
$134K |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$122K |
| 4 |
Essex Property Trust
ESS
|
$86K |
| 5 |
Under Armour
UAA
|
$71K |
Top Sells
| 1 |
Apple
AAPL
|
$197K |
| 2 |
Exxon Mobil
XOM
|
$155K |
| 3 |
IBM
IBM
|
$107K |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$105K |
| 5 |
Microsoft
MSFT
|
$99.7K |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 14.07% |
| 4 | Energy | 10.44% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.7B
| $163K | 0.13% |
4,352
-133
| -3% | -$4.98K |
|
202
Intercontinental Exchange
ICE
$99.9B
| $162K | 0.12% |
856
-32
| -4% | -$6.06K |
|
203
Macy's
M
$4.3B
| $159K | 0.12% |
2,741
-101
| -4% | -$5.86K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $159K | 0.12% |
3,977
-151
| -4% | -$6.04K |
|
205
Equity Residential
EQR
$24.6B
| $157K | 0.12% |
2,498
-87
| -3% | -$5.47K |
|
|
TYC
206
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $156K | 0.12% |
3,424
-164
| -5% | -$7.49K |
|
207
Lumen
LUMN
$4.78B
| $156K | 0.12% |
4,299
-259
| -6% | -$9.4K |
|
208
Public Service Enterprise Group
PEG
$40.6B
| $154K | 0.12% |
3,765
-136
| -3% | -$5.56K |
|
209
Prologis
PLD
$103B
| $153K | 0.12% |
3,717
-129
| -3% | -$5.31K |
|
|
BRCM
210
DELISTED
BROADCOM CORP CL-A
BRCM
| $152K | 0.12% |
4,106
-55
| -1% | -$2.04K |
|
|
STJ
211
DELISTED
St Jude Medical
STJ
| $146K | 0.11% |
2,111
-140
| -6% | -$9.68K |
|
212
Humana
HUM
$37.4B
| $146K | 0.11% |
1,146
-57
| -5% | -$7.26K |
|
213
Perrigo
PRGO
$3.23B
| $145K | 0.11% |
995
-31
| -3% | -$4.52K |
|
214
Weyerhaeuser
WY
$18B
| $144K | 0.11% |
4,349
-145
| -3% | -$4.8K |
|
215
Waste Management
WM
$90.1B
| $144K | 0.11% |
3,216
-149
| -4% | -$6.67K |
|
216
Western Digital
WDC
$29.6B
| $144K | 0.11% |
1,565
-59
| -4% | -$5.5K |
|
217
Viatris
VTRS
$12.3B
| $143K | 0.11% |
2,767
-186
| -6% | -$9.61K |
|
218
Aptiv
APTV
$17.3B
| $143K | 0.11% |
2,074
-86
| -4% | -$5.93K |
|
219
Agilent Technologies
A
$35.3B
| $143K | 0.11% |
2,481
-70
| -3% | -$4.04K |
|
220
Estee Lauder
EL
$32.5B
| $141K | 0.11% |
1,902
-73
| -4% | -$5.41K |
|
221
Edison International
EIX
$21.3B
| $141K | 0.11% |
2,424
-89
| -4% | -$5.18K |
|
222
Healthpeak Properties
DOC
$12.3B
| $141K | 0.11% |
3,401
-118
| -3% | -$4.91K |
|
|
MJN
223
DELISTED
Mead Johnson Nutrition Company
MJN
| $140K | 0.11% |
1,500
-58
| -4% | -$5.41K |
|
|
RAI
224
DELISTED
Reynolds American Inc
RAI
| $140K | 0.11% |
2,317
-101
| -4% | -$6.1K |
|
225
Ventas
VTR
$30.8B
| $140K | 0.11% |
2,189
-79
| -3% | -$5.04K |
|