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
KEY icon
326
KeyCorp
KEY
$20.6B
$83K 0.07%
5,994
-226
WYNN icon
327
Wynn Resorts
WYNN
$10.5B
$83K 0.07%
560
-15
TIF
328
DELISTED
Tiffany & Co.
TIF
$83K 0.07%
777
-20
CFN
329
DELISTED
CAREFUSION CORPORATION
CFN
$83K 0.07%
1,401
-38
DOV icon
330
Dover
DOV
$27.5B
$82K 0.07%
1,424
-38
TAP icon
331
Molson Coors Class B
TAP
$8.2B
$82K 0.07%
1,099
-28
WEC icon
332
WEC Energy
WEC
$38.2B
$82K 0.07%
1,557
-42
MAC icon
333
Macerich
MAC
$4.8B
$81K 0.06%
971
-27
TSN icon
334
Tyson Foods
TSN
$21.2B
$81K 0.06%
2,022
-62
KLAC icon
335
KLA
KLAC
$186B
$80K 0.06%
1,142
-34
TXT icon
336
Textron
TXT
$15.9B
$80K 0.06%
1,910
-70
MNK
337
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$80K 0.06%
804
+2
SPLS
338
DELISTED
Staples Inc
SPLS
$80K 0.06%
4,427
-143
BBY icon
339
Best Buy
BBY
$13.1B
$79K 0.06%
2,014
-44
EQT icon
340
EQT Corp
EQT
$40.2B
$79K 0.06%
1,922
-55
XLNX
341
DELISTED
Xilinx Inc
XLNX
$79K 0.06%
1,830
-76
EMN icon
342
Eastman Chemical
EMN
$7.9B
$78K 0.06%
1,030
-36
JWN
343
DELISTED
Nordstrom
JWN
$78K 0.06%
984
-27
COL
344
DELISTED
Rockwell Collins
COL
$78K 0.06%
920
-41
ALTR
345
DELISTED
Altera Corp
ALTR
$78K 0.06%
2,109
-83
RL icon
346
Ralph Lauren
RL
$20B
$78K 0.06%
419
-11
UAA icon
347
Under Armour
UAA
$2.76B
$78K 0.06%
2,314
-63
GAP
348
The Gap Inc
GAP
$8.64B
$78K 0.06%
1,847
-96
AEE icon
349
Ameren
AEE
$31B
$77K 0.06%
1,675
-46
AKAM icon
350
Akamai
AKAM
$15.6B
$77K 0.06%
1,230
-32
12 13
14
15 16