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
AME icon
326
Ametek
AME
$43.2B
$87K 0.07%
1,665
-32
EQT icon
327
EQT Corp
EQT
$33.5B
$87K 0.07%
1,922
LH icon
328
Labcorp
LH
$23.2B
$87K 0.07%
805
+123
SLG icon
329
SL Green Realty
SLG
$3.68B
$87K 0.07%
+703
BCR
330
DELISTED
CR Bard Inc.
BCR
$86K 0.07%
516
L icon
331
Loews
L
$20.8B
$85K 0.07%
2,071
TXT icon
332
Textron
TXT
$14.3B
$85K 0.07%
1,910
CTRA icon
333
Coterra Energy
CTRA
$18B
$84K 0.07%
2,858
KEY icon
334
KeyCorp
KEY
$19.8B
$84K 0.07%
5,907
-87
MAC icon
335
Macerich
MAC
$4.55B
$82K 0.06%
971
TAP icon
336
Molson Coors Class B
TAP
$8.98B
$82K 0.06%
1,099
SRCL
337
DELISTED
Stericycle Inc
SRCL
$82K 0.06%
586
AMG icon
338
Affiliated Managers Group
AMG
$6.83B
$81K 0.06%
378
-14
HSIC icon
339
Henry Schein
HSIC
$7.74B
$81K 0.06%
+1,474
MHK icon
340
Mohawk Industries
MHK
$7.45B
$81K 0.06%
434
SJM icon
341
J.M. Smucker
SJM
$10.9B
$81K 0.06%
703
TSCO icon
342
Tractor Supply
TSCO
$29.8B
$80K 0.06%
4,705
PNR icon
343
Pentair
PNR
$18B
$79K 0.06%
1,876
-49
TPR icon
344
Tapestry
TPR
$23.7B
$79K 0.06%
1,906
GAP
345
The Gap Inc
GAP
$8.7B
$79K 0.06%
1,832
-15
ANDV
346
DELISTED
Andeavor
ANDV
$79K 0.06%
863
-11
DOV icon
347
Dover
DOV
$24.3B
$78K 0.06%
1,394
-30
FAST icon
348
Fastenal
FAST
$49.2B
$78K 0.06%
7,540
JWN
349
DELISTED
Nordstrom
JWN
$78K 0.06%
974
-10
KSU
350
DELISTED
Kansas City Southern
KSU
$78K 0.06%
762