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
GT icon
426
Goodyear
GT
$1.94B
$54K 0.04%
1,900
-57
CPB icon
427
Campbell Soup
CPB
$6.47B
$54K 0.04%
1,235
-34
NWSA icon
428
News Corp Class A
NWSA
$13.1B
$54K 0.04%
3,451
-80
CINF icon
429
Cincinnati Financial
CINF
$25.5B
$53K 0.04%
1,017
-27
SNI
430
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$53K 0.04%
702
-34
ARG
431
DELISTED
Airgas Inc
ARG
$53K 0.04%
463
-12
CTAS icon
432
Cintas
CTAS
$77.7B
$52K 0.04%
2,668
-76
FMC icon
433
FMC
FMC
$1.75B
$52K 0.04%
1,060
-30
LHX icon
434
L3Harris
LHX
$67B
$52K 0.04%
724
-20
PNW icon
435
Pinnacle West Capital
PNW
$12.4B
$52K 0.04%
762
-21
XRAY icon
436
Dentsply Sirona
XRAY
$2.31B
$52K 0.04%
979
-27
PCL
437
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K 0.04%
1,223
-33
FDO
438
DELISTED
FAMILY DOLLAR STORES
FDO
$52K 0.04%
661
-17
MWV
439
DELISTED
MEADWESTVACO CORP
MWV
$52K 0.04%
1,163
-28
HP icon
440
Helmerich & Payne
HP
$3.62B
$50K 0.04%
747
-20
IRM icon
441
Iron Mountain
IRM
$31.6B
$50K 0.04%
1,284
+72
PHM icon
442
Pultegroup
PHM
$22.9B
$50K 0.04%
2,309
-92
TGNA icon
443
TEGNA Inc
TGNA
$3.29B
$50K 0.04%
2,978
-96
HAR
444
DELISTED
Harman International Industries
HAR
$50K 0.04%
470
-13
JEF icon
445
Jefferies Financial Group
JEF
$7.51B
$49K 0.04%
2,444
-67
GL icon
446
Globe Life
GL
$10.9B
$48K 0.04%
891
-43
HRL icon
447
Hormel Foods
HRL
$12.5B
$48K 0.04%
1,856
-54
MLM icon
448
Martin Marietta Materials
MLM
$35.2B
$48K 0.04%
431
XYL icon
449
Xylem
XYL
$29.1B
$48K 0.04%
1,261
-42
ETFC
450
DELISTED
E*Trade Financial Corporation
ETFC
$48K 0.04%
1,993
-52
16 17
18
19 20