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
NAVI icon
401
Navient
NAVI
$773M
$61K 0.05%
2,839
-137
UNM icon
402
Unum
UNM
$11.8B
$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
EXPD icon
405
Expeditors International
EXPD
$19B
$60K 0.05%
1,336
-48
IPG
406
DELISTED
Interpublic Group of Companies
IPG
$60K 0.05%
2,894
-96
VAR
407
DELISTED
Varian Medical Systems, Inc.
VAR
$60K 0.05%
789
-51
HBAN icon
408
Huntington Bancshares
HBAN
$30.9B
$59K 0.05%
5,639
-157
JNPR
409
DELISTED
Juniper Networks
JNPR
$59K 0.05%
2,664
-185
VMC icon
410
Vulcan Materials
VMC
$34.7B
$59K 0.05%
904
-24
SCG
411
DELISTED
Scana
SCG
$59K 0.05%
981
-23
CMA
412
DELISTED
Comerica
CMA
$58K 0.05%
1,248
-41
DHI icon
413
D.R. Horton
DHI
$40.7B
$58K 0.05%
2,289
-63
EXPE icon
414
Expedia Group
EXPE
$28B
$58K 0.05%
685
-19
MUR icon
415
Murphy Oil
MUR
$5.26B
$58K 0.05%
1,152
-32
FLS icon
416
Flowserve
FLS
$9.45B
$57K 0.05%
945
-29
IFF icon
417
International Flavors & Fragrances
IFF
$17.8B
$57K 0.05%
561
-16
TRIP icon
418
TripAdvisor
TRIP
$1.06B
$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
$23.5B
$55K 0.04%
1,290
-35
RHI icon
422
Robert Half
RHI
$2.26B
$55K 0.04%
949
-26
SNA icon
423
Snap-on
SNA
$19.1B
$55K 0.04%
402
-11
CNX icon
424
CNX Resources
CNX
$6B
$54K 0.04%
1,907
-49
DRI icon
425
Darden Restaurants
DRI
$23.3B
$54K 0.04%
1,022
-25
15 16
17
18 19