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
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$251K
2 +$249K
3 +$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

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 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EMN icon
376
Eastman Chemical
EMN
$8.87B
$71K 0.06%
1,030
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
$71K 0.06%
1,386
-13
RSG icon
378
Republic Services
RSG
$63.8B
$70K 0.06%
1,732
-11
WYNN icon
379
Wynn Resorts
WYNN
$11B
$70K 0.06%
560
OKE icon
380
Oneok
OKE
$56.9B
$69K 0.05%
1,436
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
$69K 0.05%
601
BALL icon
382
Ball Corp
BALL
$16.3B
$68K 0.05%
1,912
MCHP icon
383
Microchip Technology
MCHP
$50.8B
$68K 0.05%
2,768
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.5B
$68K 0.05%
1,772
-20
TIF
385
DELISTED
Tiffany & Co.
TIF
$68K 0.05%
777
CCEP icon
386
Coca-Cola Europacific Partners
CCEP
$41.7B
$66K 0.05%
1,499
-40
CMS icon
387
CMS Energy
CMS
$23.4B
$66K 0.05%
1,898
IFF icon
388
International Flavors & Fragrances
IFF
$18.1B
$66K 0.05%
561
KLAC icon
389
KLA
KLAC
$226B
$66K 0.05%
1,124
-18
SEE
390
DELISTED
Sealed Air
SEE
$66K 0.05%
1,452
-12
DHI icon
391
D.R. Horton
DHI
$42.5B
$65K 0.05%
2,289
VAR
392
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.05%
789
XL
393
DELISTED
XL Group Ltd.
XL
$65K 0.05%
1,763
-23
EXPD icon
394
Expeditors International
EXPD
$19.6B
$64K 0.05%
1,325
-11
EXPE icon
395
Expedia Group
EXPE
$30.9B
$64K 0.05%
685
LEN icon
396
Lennar Class A
LEN
$21.8B
$64K 0.05%
1,290
MAS icon
397
Masco
MAS
$14.4B
$64K 0.05%
2,747
-52
TRIP icon
398
TripAdvisor
TRIP
$1.33B
$64K 0.05%
769
CSC
399
DELISTED
Computer Sciences
CSC
$64K 0.05%
2,309
IPG
400
DELISTED
Interpublic Group of Companies
IPG
$63K 0.05%
2,848
-46