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

Top Buys

1
+$279K
2
+$89.1K
3
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

1
+$206K
2
+$88.9K
3
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
276
Roper Technologies
ROP
$36.7B
$108K 0.09%
691
-17
CAG icon
277
Conagra Brands
CAG
$6.73B
$107K 0.08%
3,777
-73
GWW icon
278
W.W. Grainger
GWW
$54.4B
$107K 0.08%
421
-11
HSY icon
279
Hershey
HSY
$37B
$107K 0.08%
1,030
-28
CPRI icon
280
Capri Holdings
CPRI
$2.34B
$106K 0.08%
1,417
-31
DTE icon
281
DTE Energy
DTE
$31B
$106K 0.08%
1,436
-40
ROK icon
282
Rockwell Automation
ROK
$45.8B
$105K 0.08%
940
-42
WHR icon
283
Whirlpool
WHR
$3.65B
$104K 0.08%
539
-13
LNC icon
284
Lincoln National
LNC
$7.18B
$104K 0.08%
1,802
-50
PAYX icon
285
Paychex
PAYX
$33.3B
$104K 0.08%
2,256
-62
SWK icon
286
Stanley Black & Decker
SWK
$12.2B
$104K 0.08%
1,079
-28
NTRS icon
287
Northern Trust
NTRS
$30.4B
$103K 0.08%
1,529
-47
XRX icon
288
Xerox
XRX
$353M
$103K 0.08%
2,818
-100
EA icon
289
Electronic Arts
EA
$50.6B
$101K 0.08%
2,158
-60
DLTR icon
290
Dollar Tree
DLTR
$18.7B
$100K 0.08%
1,420
-47
MOS icon
291
The Mosaic Company
MOS
$7.36B
$100K 0.08%
2,184
-75
PGR icon
292
Progressive
PGR
$116B
$100K 0.08%
3,701
-117
RF icon
293
Regions Financial
RF
$24.1B
$100K 0.08%
9,514
-263
NLSN
294
DELISTED
Nielsen Holdings plc
NLSN
$100K 0.08%
2,241
+91
HOT
295
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$100K 0.08%
1,233
-119
KMX icon
296
CarMax
KMX
$5.46B
$99K 0.08%
1,491
-72
HOG icon
297
Harley-Davidson
HOG
$2.74B
$98K 0.08%
1,483
-66
MSI icon
298
Motorola Solutions
MSI
$72.4B
$98K 0.08%
1,466
-101
PFG icon
299
Principal Financial Group
PFG
$21.9B
$98K 0.08%
1,887
-53
KDP icon
300
Keurig Dr Pepper
KDP
$39.6B
$97K 0.08%
1,347
-46
10 11
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