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
SRCL
351
DELISTED
Stericycle Inc
SRCL
$77K 0.06%
586
-15
CHRW icon
352
C.H. Robinson
CHRW
$22.7B
$76K 0.06%
1,016
-37
FTI icon
353
TechnipFMC
FTI
$22.7B
$76K 0.06%
2,179
-63
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$75K 0.06%
596
-16
LLTC
355
DELISTED
Linear Technology Corp
LLTC
$75K 0.06%
1,647
-44
PLL
356
DELISTED
PALL CORP
PLL
$75K 0.06%
738
-20
TSCO icon
357
Tractor Supply
TSCO
$27.1B
$74K 0.06%
4,705
-205
MAT icon
358
Mattel
MAT
$6.37B
$73K 0.06%
2,344
-62
PVH icon
359
PVH
PVH
$2.79B
$73K 0.06%
569
-15
TNL icon
360
Travel + Leisure Co
TNL
$4.47B
$73K 0.06%
1,889
-78
NVDA icon
361
NVIDIA
NVDA
$4.61T
$72K 0.06%
142,880
-3,200
TPR icon
362
Tapestry
TPR
$26B
$72K 0.06%
1,906
-38
KIM icon
363
Kimco Realty
KIM
$13.9B
$71K 0.06%
2,837
-75
NWL icon
364
Newell Brands
NWL
$1.74B
$71K 0.06%
1,876
-67
OKE icon
365
Oneok
OKE
$50.3B
$71K 0.06%
1,436
-38
SJM icon
366
J.M. Smucker
SJM
$11B
$71K 0.06%
703
-20
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
$71K 0.06%
1,399
-60
HSP
368
DELISTED
HOSPIRA INC
HSP
$71K 0.06%
1,165
-31
CNP icon
369
CenterPoint Energy
CNP
$25.8B
$70K 0.06%
2,967
-80
RSG icon
370
Republic Services
RSG
$66.7B
$70K 0.06%
1,743
-49
UHS icon
371
Universal Health Services
UHS
$12.5B
$70K 0.06%
630
-17
URI icon
372
United Rentals
URI
$48.6B
$70K 0.06%
690
+10
CHK
373
DELISTED
Chesapeake Energy Corporation
CHK
$70K 0.06%
18
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$40.7B
$68K 0.05%
1,539
-64
EFX icon
375
Equifax
EFX
$24.7B
$68K 0.05%
841
-25
13 14
15
16 17