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
WHR icon
276
Whirlpool
WHR
$4.12B
$109K 0.09%
539
CAG icon
277
Conagra Brands
CAG
$8.75B
$107K 0.08%
3,777
LVLT
278
DELISTED
Level 3 Communications Inc
LVLT
$107K 0.08%
1,980
+51
EW icon
279
Edwards Lifesciences
EW
$44.7B
$106K 0.08%
4,464
+72
FITB icon
280
Fifth Third Bancorp
FITB
$28.2B
$106K 0.08%
5,627
-75
HST icon
281
Host Hotels & Resorts
HST
$11.3B
$106K 0.08%
5,239
NTRS icon
282
Northern Trust
NTRS
$23.8B
$106K 0.08%
1,516
-13
KDP icon
283
Keurig Dr Pepper
KDP
$36.9B
$105K 0.08%
1,333
-14
NUE icon
284
Nucor
NUE
$31.8B
$105K 0.08%
2,201
HSY icon
285
Hershey
HSY
$36.4B
$104K 0.08%
1,030
HSP
286
DELISTED
HOSPIRA INC
HSP
$104K 0.08%
1,183
+18
SWK icon
287
Stanley Black & Decker
SWK
$10.9B
$103K 0.08%
1,079
ESS icon
288
Essex Property Trust
ESS
$17B
$102K 0.08%
444
FE icon
289
FirstEnergy
FE
$26.9B
$102K 0.08%
2,911
LNC icon
290
Lincoln National
LNC
$7.57B
$102K 0.08%
1,771
-31
MNK
291
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$102K 0.08%
804
PGR icon
292
Progressive
PGR
$128B
$101K 0.08%
3,701
CLX icon
293
Clorox
CLX
$14.1B
$100K 0.08%
905
+15
KMX icon
294
CarMax
KMX
$6.5B
$100K 0.08%
1,451
-40
DTE icon
295
DTE Energy
DTE
$29.4B
$99K 0.08%
1,436
GPC icon
296
Genuine Parts
GPC
$18.2B
$99K 0.08%
1,057
MOS icon
297
The Mosaic Company
MOS
$9.52B
$99K 0.08%
2,148
-36
HOT
298
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$99K 0.08%
1,186
-47
GWW icon
299
W.W. Grainger
GWW
$46.3B
$98K 0.08%
415
-6
BBBY
300
DELISTED
Bed Bath & Beyond Inc
BBBY
$98K 0.08%
1,279