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

Top Buys

1 +$261K
2 +$259K
3 +$236K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
SWKS icon
Skyworks Solutions
SWKS
+$129K

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 14.97%
4 Industrials 10.15%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAR
401
DELISTED
Harman International Industries
HAR
$63K 0.05%
470
HBAN icon
402
Huntington Bancshares
HBAN
$23.5B
$62K 0.05%
5,594
-45
SWN
403
DELISTED
Southwestern Energy Company
SWN
$62K 0.05%
2,655
+217
CNP icon
404
CenterPoint Energy
CNP
$26B
$61K 0.05%
2,967
HRB icon
405
H&R Block
HRB
$6.68B
$61K 0.05%
1,899
PVH icon
406
PVH
PVH
$4.12B
$61K 0.05%
569
URI icon
407
United Rentals
URI
$59.4B
$61K 0.05%
667
-23
MLM icon
408
Martin Marietta Materials
MLM
$37.8B
$60K 0.05%
431
RRC icon
409
Range Resources
RRC
$8.92B
$60K 0.05%
1,146
-19
CAM
410
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$60K 0.05%
1,338
-29
DRI icon
411
Darden Restaurants
DRI
$21.5B
$59K 0.05%
960
-62
FTI icon
412
TechnipFMC
FTI
$16.2B
$59K 0.05%
2,149
-30
NRG icon
413
NRG Energy
NRG
$32.9B
$59K 0.05%
2,331
SNA icon
414
Snap-on
SNA
$17.9B
$59K 0.05%
402
UNM icon
415
Unum
UNM
$13B
$59K 0.05%
1,744
FLR icon
416
Fluor
FLR
$7.89B
$58K 0.05%
1,021
-67
TGNA icon
417
TEGNA Inc
TGNA
$3.21B
$58K 0.05%
2,978
MWV
418
DELISTED
MEADWESTVACO CORP
MWV
$58K 0.05%
1,153
-10
AES icon
419
AES
AES
$10.5B
$57K 0.05%
4,465
-74
CPB icon
420
Campbell Soup
CPB
$9.22B
$57K 0.05%
1,235
FFIV icon
421
F5
FFIV
$17.3B
$57K 0.05%
499
-13
LHX icon
422
L3Harris
LHX
$55B
$57K 0.05%
724
RHI icon
423
Robert Half
RHI
$2.94B
$57K 0.05%
934
-15
ETFC
424
DELISTED
E*Trade Financial Corporation
ETFC
$57K 0.05%
1,993
CMA icon
425
Comerica
CMA
$10B
$56K 0.04%
1,232
-16