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
FIS icon
251
Fidelity National Information Services
FIS
$34.4B
$123K 0.1%
1,970
-55
BSX icon
252
Boston Scientific
BSX
$137B
$122K 0.1%
9,177
-226
GEN icon
253
Gen Digital
GEN
$16.9B
$122K 0.1%
4,766
-138
MCO icon
254
Moody's
MCO
$85.5B
$122K 0.1%
1,271
-48
GGP
255
DELISTED
GGP Inc.
GGP
$122K 0.1%
4,341
-110
ADI icon
256
Analog Devices
ADI
$138B
$120K 0.1%
2,154
-74
FISV
257
Fiserv Inc
FISV
$35.6B
$120K 0.1%
3,376
-158
EL icon
258
Estee Lauder
EL
$38.5B
$118K 0.09%
1,553
-43
IVZ icon
259
Invesco
IVZ
$11.9B
$118K 0.09%
2,987
-81
NBL
260
DELISTED
Noble Energy, Inc.
NBL
$118K 0.09%
2,487
-61
ES icon
261
Eversource Energy
ES
$25.3B
$117K 0.09%
2,191
-50
FITB icon
262
Fifth Third Bancorp
FITB
$31.2B
$116K 0.09%
5,702
-216
TT icon
263
Trane Technologies
TT
$88.3B
$116K 0.09%
1,837
-60
APH icon
264
Amphenol
APH
$170B
$115K 0.09%
8,568
-352
MAR icon
265
Marriott International
MAR
$76.8B
$115K 0.09%
1,471
-75
K icon
266
Kellanova
K
$29B
$114K 0.09%
1,858
-68
MTB icon
267
M&T Bank
MTB
$31.2B
$114K 0.09%
911
-22
STZ icon
268
Constellation Brands
STZ
$25.5B
$114K 0.09%
1,157
-40
FE icon
269
FirstEnergy
FE
$25.7B
$113K 0.09%
2,911
-67
GPC icon
270
Genuine Parts
GPC
$18.1B
$113K 0.09%
1,057
-33
SIAL
271
DELISTED
SIGMA - ALDRICH CORP
SIAL
$113K 0.09%
822
-21
GMCR
272
DELISTED
KEURIG GREEN MTN INC
GMCR
$111K 0.09%
841
-24
ETR icon
273
Entergy
ETR
$41.6B
$108K 0.09%
2,480
-64
MNST icon
274
Monster Beverage
MNST
$72B
$108K 0.09%
5,958
-156
NUE icon
275
Nucor
NUE
$37.4B
$108K 0.09%
2,201
-57