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
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$68K 0.05%
1,367
-81
DGX icon
377
Quest Diagnostics
DGX
$21.3B
$67K 0.05%
997
-28
FFIV icon
378
F5
FFIV
$18.3B
$67K 0.05%
512
-14
MHK icon
379
Mohawk Industries
MHK
$6.12B
$67K 0.05%
434
MKC icon
380
McCormick & Company Non-Voting
MKC
$13.5B
$67K 0.05%
1,792
-60
SWN
381
DELISTED
Southwestern Energy Company
SWN
$67K 0.05%
2,438
-66
CA
382
DELISTED
CA, Inc.
CA
$67K 0.05%
2,212
-61
CBRE icon
383
CBRE Group
CBRE
$41.5B
$66K 0.05%
1,926
-52
CMS icon
384
CMS Energy
CMS
$23.4B
$66K 0.05%
1,898
-52
FLR icon
385
Fluor
FLR
$7.58B
$66K 0.05%
1,088
-30
WU icon
386
Western Union
WU
$2.88B
$65K 0.05%
3,616
-142
ANDV
387
DELISTED
Andeavor
ANDV
$65K 0.05%
874
-43
BALL icon
388
Ball Corp
BALL
$16.3B
$65K 0.05%
1,912
-66
NEM icon
389
Newmont
NEM
$116B
$65K 0.05%
3,443
-92
WAT icon
390
Waters Corp
WAT
$30.1B
$65K 0.05%
580
-22
HRB icon
391
H&R Block
HRB
$3.96B
$64K 0.05%
1,899
-46
DISCK
392
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$64K 0.05%
1,886
-52
XEC
393
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.05%
601
-17
AES icon
394
AES
AES
$10.2B
$63K 0.05%
4,539
-180
LH icon
395
Labcorp
LH
$21B
$63K 0.05%
682
-19
NRG icon
396
NRG Energy
NRG
$32.6B
$63K 0.05%
2,331
-60
MAS icon
397
Masco
MAS
$14.4B
$62K 0.05%
2,799
-78
MCHP icon
398
Microchip Technology
MCHP
$50.8B
$62K 0.05%
2,768
-74
RRC icon
399
Range Resources
RRC
$10B
$62K 0.05%
1,165
-31
SEE
400
DELISTED
Sealed Air
SEE
$62K 0.05%
1,464
-39
14 15
16
17 18