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 |
American Airlines Group
AAL
|
$261K |
| 2 |
AGN
Allergan plc
AGN
|
$259K |
| 3 |
Medtronic
MDT
|
$236K |
| 4 |
HCA Healthcare
HCA
|
$153K |
| 5 |
Skyworks Solutions
SWKS
|
$129K |
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 | |
|---|---|---|---|---|---|---|
201
Waste Management
WM
$90.4B
| $160K | 0.13% |
2,947
| – | – |
|
202
Zoetis
ZTS
$67.6B
| $160K | 0.13% |
3,459
| – | – |
|
203
Sherwin-Williams
SHW
$90.5B
| $159K | 0.13% |
558
-16
| -3% | -$4.56K |
|
204
AvalonBay Communities
AVB
$27.2B
| $158K | 0.13% |
906
| – | – |
|
205
Dollar General
DG
$24.1B
| $158K | 0.13% |
2,094
| – | – |
|
206
APA Corp
APA
$8.11B
| $157K | 0.12% |
2,605
| – | – |
|
207
PACCAR
PCAR
$50.5B
| $155K | 0.12% |
2,449
| – | – |
|
208
PPL Corp
PPL
$26.8B
| $155K | 0.12% |
4,601
| – | – |
|
209
Prologis
PLD
$103B
| $154K | 0.12% |
3,536
+85
| +2% | +$3.7K |
|
210
Sysco
SYY
$38.8B
| $154K | 0.12% |
4,090
+23
| +0.6% | +$866 |
|
|
CERN
211
DELISTED
Cerner Corp
CERN
| $154K | 0.12% |
2,105
+10
| +0.5% | +$732 |
|
|
212
HCA Healthcare
HCA
$95.4B
| $153K | 0.12% |
+2,034
| New | +$153K |
|
213
Macy's
M
$4.42B
| $153K | 0.12% |
2,353
-36
| -2% | -$2.34K |
|
214
Viatris
VTRS
$12.3B
| $153K | 0.12% |
2,582
| – | – |
|
215
O'Reilly Automotive
ORLY
$88.1B
| $152K | 0.12% |
702
| – | – |
|
216
AutoZone
AZO
$70.1B
| $151K | 0.12% |
221
-4
| -2% | -$2.73K |
|
217
Ross Stores
ROST
$49.3B
| $151K | 0.12% |
1,430
-19
| -1% | -$2.01K |
|
218
Carnival Corp
CCL
$42.5B
| $149K | 0.12% |
3,109
| – | – |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $149K | 0.12% |
3,622
+14
| +0.4% | +$576 |
|
220
Boston Properties
BXP
$11.7B
| $148K | 0.12% |
1,057
| – | – |
|
|
RAI
221
DELISTED
Reynolds American Inc
RAI
| $147K | 0.12% |
2,127
| – | – |
|
222
Public Service Enterprise Group
PEG
$40.6B
| $146K | 0.12% |
3,492
| – | – |
|
223
T Rowe Price
TROW
$23.2B
| $145K | 0.11% |
1,795
| – | – |
|
224
NOV
NOV
$4.82B
| $142K | 0.11% |
2,831
-139
| -5% | -$6.97K |
|
225
Chipotle Mexican Grill
CMG
$56B
| $140K | 0.11% |
215
| – | – |
|