GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Return 14.11%
This Quarter Return
+10.62%
1 Year Return
+14.11%
3 Year Return
5 Year Return
10 Year Return
AUM
$132M
AUM Growth
+$11.8M
Cap. Flow
-$62.1K
Cap. Flow %
-0.05%
Top 10 Hldgs %
18.26%
Holding
506
New
5
Increased
89
Reduced
155
Closed
7

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RIG icon
251
Transocean
RIG
$2.92B
$127K 0.1%
+2,566
New +$127K
FIS icon
252
Fidelity National Information Services
FIS
$35.9B
$126K 0.1%
2,349
GWW icon
253
W.W. Grainger
GWW
$49.2B
$126K 0.1%
495
+15
+3% +$3.82K
K icon
254
Kellanova
K
$27.6B
$126K 0.1%
2,196
+35
+2% +$2.01K
SHW icon
255
Sherwin-Williams
SHW
$91.2B
$126K 0.1%
2,058
TPR icon
256
Tapestry
TPR
$22B
$126K 0.1%
2,252
ZBH icon
257
Zimmer Biomet
ZBH
$20.8B
$126K 0.1%
1,389
ISRG icon
258
Intuitive Surgical
ISRG
$163B
$125K 0.09%
2,934
HOG icon
259
Harley-Davidson
HOG
$3.67B
$124K 0.09%
1,796
PNR icon
260
Pentair
PNR
$18B
$124K 0.09%
2,376
-61
-3% -$3.18K
VNO icon
261
Vornado Realty Trust
VNO
$7.66B
$124K 0.09%
1,904
+23
+1% +$1.5K
WYNN icon
262
Wynn Resorts
WYNN
$12.8B
$124K 0.09%
640
HOT
263
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$124K 0.09%
1,559
FI icon
264
Fiserv
FI
$74B
$123K 0.09%
4,172
-96
-2% -$2.83K
WELL icon
265
Welltower
WELL
$112B
$123K 0.09%
2,297
+15
+0.7% +$803
BXP icon
266
Boston Properties
BXP
$11.9B
$122K 0.09%
1,216
MCO icon
267
Moody's
MCO
$89.6B
$122K 0.09%
1,554
BBWI icon
268
Bath & Body Works
BBWI
$6.57B
$121K 0.09%
2,413
+32
+1% +$1.61K
EIX icon
269
Edison International
EIX
$21B
$121K 0.09%
2,611
MTB icon
270
M&T Bank
MTB
$31.6B
$121K 0.09%
1,042
+48
+5% +$5.57K
PGR icon
271
Progressive
PGR
$146B
$121K 0.09%
4,440
L icon
272
Loews
L
$20.2B
$119K 0.09%
2,462
PAYX icon
273
Paychex
PAYX
$49.4B
$118K 0.09%
2,595
AVB icon
274
AvalonBay Communities
AVB
$27.4B
$117K 0.09%
988
HST icon
275
Host Hotels & Resorts
HST
$12.1B
$117K 0.09%
6,010
+44
+0.7% +$857