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
BBBY
301
DELISTED
Bed Bath & Beyond Inc
BBBY
$97K 0.08%
1,279
-154
BF.B icon
302
Brown-Forman Class B
BF.B
$13.9B
$96K 0.08%
3,409
-94
CF icon
303
CF Industries
CF
$12B
$96K 0.08%
1,765
RCL icon
304
Royal Caribbean
RCL
$67.8B
$95K 0.08%
+1,155
LVLT
305
DELISTED
Level 3 Communications Inc
LVLT
$95K 0.08%
+1,929
A icon
306
Agilent Technologies
A
$40B
$94K 0.07%
2,302
-1,001
ADSK icon
307
Autodesk
ADSK
$63.7B
$94K 0.07%
1,569
-47
CLX icon
308
Clorox
CLX
$12.4B
$93K 0.07%
890
-22
EW icon
309
Edwards Lifesciences
EW
$48.7B
$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
$16.2B
$92K 0.07%
444
NI icon
312
NiSource
NI
$19.7B
$92K 0.07%
5,540
-143
FAST icon
313
Fastenal
FAST
$46.6B
$90K 0.07%
7,540
-204
RHT
314
DELISTED
Red Hat Inc
RHT
$90K 0.07%
1,305
-38
DVA icon
315
DaVita
DVA
$8.22B
$90K 0.07%
1,186
-33
AME icon
316
Ametek
AME
$45.3B
$89K 0.07%
1,697
-43
NTAP icon
317
NetApp
NTAP
$23.2B
$89K 0.07%
2,157
-108
BWA icon
318
BorgWarner
BWA
$9.02B
$87K 0.07%
1,791
-50
L icon
319
Loews
L
$21.2B
$87K 0.07%
2,071
-94
LRCX icon
320
Lam Research
LRCX
$207B
$87K 0.07%
11,000
-500
PNR icon
321
Pentair
PNR
$16.7B
$86K 0.07%
1,925
-109
BCR
322
DELISTED
CR Bard Inc.
BCR
$86K 0.07%
516
-14
CTRA icon
323
Coterra Energy
CTRA
$20.3B
$85K 0.07%
2,858
-101
KSS icon
324
Kohl's
KSS
$2.62B
$85K 0.07%
1,398
-53
AMG icon
325
Affiliated Managers Group
AMG
$7.7B
$83K 0.07%
392