GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$261K
2
+$259K
3
+$236K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
SWKS icon
Skyworks Solutions
SWKS
+$129K

Top Sells

1
+$438K
2
+$320K
3
+$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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.86T
$5M 3.96%
160,900
-1,412
XOM icon
2
Exxon Mobil
XOM
$486B
$2.46M 1.95%
28,968
-330
MSFT icon
3
Microsoft
MSFT
$3.9T
$2.3M 1.82%
56,654
-376
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.1T
$2.18M 1.72%
79,177
+121
JNJ icon
5
Johnson & Johnson
JNJ
$464B
$1.93M 1.53%
19,202
-165
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.82M 1.44%
12,595
-21
WFC icon
7
Wells Fargo
WFC
$264B
$1.76M 1.39%
32,379
-283
GE icon
8
GE Aerospace
GE
$316B
$1.72M 1.36%
14,503
+5
JPM icon
9
JPMorgan Chase
JPM
$802B
$1.56M 1.23%
25,748
-116
PG icon
10
Procter & Gamble
PG
$358B
$1.53M 1.21%
18,650
-37
PFE icon
11
Pfizer
PFE
$141B
$1.47M 1.16%
44,611
-1,336
VZ icon
12
Verizon
VZ
$169B
$1.4M 1.1%
28,687
-24
CVX icon
13
Chevron
CVX
$312B
$1.36M 1.08%
12,985
-95
META icon
14
Meta Platforms (Facebook)
META
$1.85T
$1.19M 0.94%
14,497
+31
T icon
15
AT&T
T
$183B
$1.17M 0.93%
47,456
-58
DIS icon
16
Walt Disney
DIS
$205B
$1.13M 0.9%
10,794
MRK icon
17
Merck
MRK
$220B
$1.13M 0.89%
20,542
-130
BAC icon
18
Bank of America
BAC
$373B
$1.12M 0.88%
72,647
-114
KO icon
19
Coca-Cola
KO
$307B
$1.1M 0.87%
27,138
-136
C icon
20
Citigroup
C
$173B
$1.08M 0.85%
20,943
-17
HD icon
21
Home Depot
HD
$390B
$1.03M 0.82%
9,101
-17
INTC icon
22
Intel
INTC
$176B
$1.02M 0.81%
32,706
-747
IBM icon
23
IBM
IBM
$267B
$1.02M 0.81%
6,641
-20
GILD icon
24
Gilead Sciences
GILD
$152B
$1.01M 0.8%
10,286
-147
CMCSA icon
25
Comcast
CMCSA
$110B
$991K 0.78%
35,098
-552
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