GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Fund
S&P 500
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 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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$97K 0.08%
1,279
-154
BF.B icon
302
Brown-Forman Class B
BF.B
$12.4B
$96K 0.08%
3,409
-94
CF icon
303
CF Industries
CF
$14.7B
$96K 0.08%
1,765
RCL icon
304
Royal Caribbean
RCL
$91.4B
$95K 0.08%
+1,155
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$95K 0.08%
+1,929
A icon
306
Agilent Technologies
A
$37.7B
$94K 0.07%
2,302
-1,001
ADSK icon
307
Autodesk
ADSK
$53.9B
$94K 0.07%
1,569
-47
CLX icon
308
Clorox
CLX
$13.4B
$93K 0.07%
890
-22
EW icon
309
Edwards Lifesciences
EW
$46.8B
$93K 0.07%
4,392
-96
KSU
310
DELISTED
Kansas City Southern
KSU
$93K 0.07%
762
-21
ESS icon
311
Essex Property Trust
ESS
$16B
$92K 0.07%
444
NI icon
312
NiSource
NI
$21B
$92K 0.07%
5,540
-143
DVA icon
313
DaVita
DVA
$7.51B
$90K 0.07%
1,186
-33
FAST icon
314
Fastenal
FAST
$50B
$90K 0.07%
7,540
-204
RHT
315
DELISTED
Red Hat Inc
RHT
$90K 0.07%
1,305
-38
AME icon
316
Ametek
AME
$51.8B
$89K 0.07%
1,697
-43
NTAP icon
317
NetApp
NTAP
$19.5B
$89K 0.07%
2,157
-108
BWA icon
318
BorgWarner
BWA
$10.4B
$87K 0.07%
1,791
-50
L icon
319
Loews
L
$21.4B
$87K 0.07%
2,071
-94
LRCX icon
320
Lam Research
LRCX
$308B
$87K 0.07%
11,000
-500
PNR icon
321
Pentair
PNR
$17.2B
$86K 0.07%
1,925
-109
BCR
322
DELISTED
CR Bard Inc.
BCR
$86K 0.07%
516
-14
CTRA icon
323
Coterra Energy
CTRA
$21.9B
$85K 0.07%
2,858
-101
KSS icon
324
Kohl's
KSS
$1.93B
$85K 0.07%
1,398
-53
KEY icon
325
KeyCorp
KEY
$23.7B
$83K 0.07%
5,994
-226
11 12
13
14 15