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GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$251K
2
+$249K
3
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

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 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$89.6B
$140K 0.11%
6,054
+96
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.11%
1,396
CMG icon
228
Chipotle Mexican Grill
CMG
$40.9B
$140K 0.11%
10,750
BEN icon
229
Franklin Resources
BEN
$17.3B
$139K 0.11%
2,706
-13
DOC icon
230
Healthpeak Properties
DOC
$13.4B
$137K 0.11%
3,488
WDC icon
231
Western Digital
WDC
$245B
$137K 0.11%
1,985
-25
ZBH icon
232
Zimmer Biomet
ZBH
$16.9B
$137K 0.11%
1,201
ADI icon
233
Analog Devices
ADI
$202B
$136K 0.11%
2,154
FCX icon
234
Freeport-McMoran
FCX
$99.3B
$136K 0.11%
7,189
LUMN icon
235
Lumen
LUMN
$8.35B
$135K 0.11%
3,913
-35
VNO icon
236
Vornado Realty Trust
VNO
$6.86B
$135K 0.11%
1,491
-156
FIS icon
237
Fidelity National Information Services
FIS
$19.9B
$134K 0.11%
1,970
STZ icon
238
Constellation Brands
STZ
$23.8B
$134K 0.11%
1,157
OMC icon
239
Omnicom Group
OMC
$21.7B
$133K 0.11%
1,704
-14
BFH icon
240
Bread Financial
BFH
$4.1B
$131K 0.1%
554
FISV
241
Fiserv Inc
FISV
$26B
$131K 0.1%
3,298
-78
NBL
242
DELISTED
Noble Energy, Inc.
NBL
$131K 0.1%
2,670
+183
WFM
243
DELISTED
Whole Foods Market Inc
WFM
$130K 0.1%
2,494
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$129K 0.1%
2,295
SWKS icon
245
Skyworks Solutions
SWKS
$10.4B
$129K 0.1%
+1,317
EL icon
246
Estee Lauder
EL
$29.8B
$128K 0.1%
1,541
-12
GGP
247
DELISTED
GGP Inc.
GGP
$128K 0.1%
4,341
MCO icon
248
Moody's
MCO
$79.7B
$127K 0.1%
1,228
-43
STJ
249
DELISTED
St Jude Medical
STJ
$127K 0.1%
1,943
-35
APH icon
250
Amphenol
APH
$198B
$126K 0.1%
8,568
8 9
10
11 12