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
+$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 Technology 15.1%
3 Healthcare 15.07%
4 Industrials 10.19%
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
$20.2B
$67K 0.05%
997
-28
FFIV icon
378
F5
FFIV
$14.4B
$67K 0.05%
512
-14
MHK icon
379
Mohawk Industries
MHK
$6.72B
$67K 0.05%
434
MKC icon
380
McCormick & Company Non-Voting
MKC
$17.1B
$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
$46.2B
$66K 0.05%
1,926
-52
CMS icon
384
CMS Energy
CMS
$21.5B
$66K 0.05%
1,898
-52
FLR icon
385
Fluor
FLR
$6.99B
$66K 0.05%
1,088
-30
BALL icon
386
Ball Corp
BALL
$12.8B
$65K 0.05%
1,912
-66
NEM icon
387
Newmont
NEM
$97.1B
$65K 0.05%
3,443
-92
WAT icon
388
Waters Corp
WAT
$23.4B
$65K 0.05%
580
-22
WU icon
389
Western Union
WU
$2.87B
$65K 0.05%
3,616
-142
ANDV
390
DELISTED
Andeavor
ANDV
$65K 0.05%
874
-43
HRB icon
391
H&R Block
HRB
$5.22B
$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
$9.87B
$63K 0.05%
4,539
-180
LH icon
395
Labcorp
LH
$21.5B
$63K 0.05%
682
-19
NRG icon
396
NRG Energy
NRG
$31.4B
$63K 0.05%
2,331
-60
MAS icon
397
Masco
MAS
$13B
$62K 0.05%
2,799
-78
MCHP icon
398
Microchip Technology
MCHP
$36.4B
$62K 0.05%
2,768
-74
RRC icon
399
Range Resources
RRC
$8.93B
$62K 0.05%
1,165
-31
SEE icon
400
Sealed Air
SEE
$6.12B
$62K 0.05%
1,464
-39