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
NAVI icon
401
Navient
NAVI
$1.22B
$61K 0.05%
2,839
-137
UNM icon
402
Unum
UNM
$12.2B
$61K 0.05%
1,744
-64
CSC
403
DELISTED
Computer Sciences
CSC
$61K 0.05%
2,309
-130
XL
404
DELISTED
XL Group Ltd.
XL
$61K 0.05%
1,786
-98
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.05%
789
-51
EXPD icon
406
Expeditors International
EXPD
$19.9B
$60K 0.05%
1,336
-48
IPG
407
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
2,894
-96
HBAN icon
408
Huntington Bancshares
HBAN
$26.7B
$59K 0.05%
5,639
-157
JNPR
409
DELISTED
Juniper Networks
JNPR
$59K 0.05%
2,664
-185
VMC icon
410
Vulcan Materials
VMC
$39.2B
$59K 0.05%
904
-24
SCG
411
DELISTED
Scana
SCG
$59K 0.05%
981
-23
CMA icon
412
Comerica
CMA
$10.8B
$58K 0.05%
1,248
-41
DHI icon
413
D.R. Horton
DHI
$44.7B
$58K 0.05%
2,289
-63
EXPE icon
414
Expedia Group
EXPE
$32.5B
$58K 0.05%
685
-19
MUR icon
415
Murphy Oil
MUR
$4.63B
$58K 0.05%
1,152
-32
FLS icon
416
Flowserve
FLS
$9.07B
$57K 0.05%
945
-29
IFF icon
417
International Flavors & Fragrances
IFF
$16.8B
$57K 0.05%
561
-16
TRIP icon
418
TripAdvisor
TRIP
$1.76B
$57K 0.05%
769
-20
PETM
419
DELISTED
PETSMART INC
PETM
$56K 0.04%
686
-18
SWY
420
DELISTED
SAFEWAY INC
SWY
$56K 0.04%
1,591
-42
LEN icon
421
Lennar Class A
LEN
$29.9B
$55K 0.04%
1,290
-35
RHI icon
422
Robert Half
RHI
$2.72B
$55K 0.04%
949
-26
SNA icon
423
Snap-on
SNA
$18.1B
$55K 0.04%
402
-11
CNX icon
424
CNX Resources
CNX
$5.49B
$54K 0.04%
1,907
-49
CPB icon
425
Campbell Soup
CPB
$9B
$54K 0.04%
1,235
-34