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
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$95K
3
+$95K
4
META icon
Meta Platforms (Facebook)
META
+$49.5K
5
BFH icon
Bread Financial
BFH
+$16.4K

Top Sells

1
+$209K
2
+$88.1K
3
+$66.8K
4
MSFT icon
Microsoft
MSFT
+$65.8K
5
INTC icon
Intel
INTC
+$60.5K

Sector Composition

1 Financials 15.71%
2 Technology 15.1%
3 Healthcare 15.07%
4 Industrials 10.19%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
226
Healthpeak Properties
DOC
$11.5B
$140K 0.11%
3,488
-79
MJN
227
DELISTED
Mead Johnson Nutrition Company
MJN
$140K 0.11%
1,396
-37
AZO icon
228
AutoZone
AZO
$56.6B
$139K 0.11%
225
-11
ROST icon
229
Ross Stores
ROST
$59B
$137K 0.11%
2,898
-80
RAI
230
DELISTED
Reynolds American Inc
RAI
$137K 0.11%
4,254
-118
BXP icon
231
Boston Properties
BXP
$11B
$136K 0.11%
1,057
-29
ISRG icon
232
Intuitive Surgical
ISRG
$197B
$135K 0.11%
2,295
ORLY icon
233
O'Reilly Automotive
ORLY
$79.1B
$135K 0.11%
10,530
-525
CERN
234
DELISTED
Cerner Corp
CERN
$135K 0.11%
2,095
-58
ED icon
235
Consolidated Edison
ED
$34.6B
$133K 0.11%
2,022
-55
OMC icon
236
Omnicom Group
OMC
$24.4B
$133K 0.11%
1,718
-64
PH icon
237
Parker-Hannifin
PH
$111B
$132K 0.1%
1,027
-29
ZBH icon
238
Zimmer Biomet
ZBH
$18.3B
$132K 0.1%
1,201
-25
MRO
239
DELISTED
Marathon Oil Corporation
MRO
$132K 0.1%
4,669
-125
COR icon
240
Cencora
COR
$65.8B
$130K 0.1%
1,438
-75
HES
241
DELISTED
Hess
HES
$130K 0.1%
1,759
-97
WY icon
242
Weyerhaeuser
WY
$16.4B
$130K 0.1%
3,628
-119
AA icon
243
Alcoa
AA
$11.2B
$129K 0.1%
3,394
-78
STJ
244
DELISTED
St Jude Medical
STJ
$129K 0.1%
1,978
-38
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$127K 0.1%
2,766
-238
BFH icon
246
Bread Financial
BFH
$3.31B
$126K 0.1%
554
+72
XEL icon
247
Xcel Energy
XEL
$44.3B
$126K 0.1%
3,498
-86
WFM
248
DELISTED
Whole Foods Market Inc
WFM
$126K 0.1%
2,494
-69
HST icon
249
Host Hotels & Resorts
HST
$12.1B
$125K 0.1%
5,239
-128
HIG icon
250
Hartford Financial Services
HIG
$36.3B
$124K 0.1%
2,986
-191
8 9
10
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