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
ESV
451
DELISTED
Ensco Rowan plc
ESV
$48K 0.04%
403
-11
POM
452
DELISTED
PEPCO HOLDINGS, INC.
POM
$47K 0.04%
1,733
-47
TDC icon
453
Teradata
TDC
$2.45B
$46K 0.04%
1,059
-41
FTR
454
DELISTED
Frontier Communications Corp.
FTR
$46K 0.04%
461
-13
GAS
455
DELISTED
AGL Resources Inc
GAS
$45K 0.04%
825
-21
GRMN icon
456
Garmin
GRMN
$44.9B
$44K 0.03%
838
-32
HAS icon
457
Hasbro
HAS
$13.1B
$44K 0.03%
792
-28
ADT
458
DELISTED
ADT Corp
ADT
$44K 0.03%
1,201
-35
RIG icon
459
Transocean
RIG
$7.01B
$43K 0.03%
2,350
-63
VRSN icon
460
VeriSign
VRSN
$21.9B
$43K 0.03%
755
-44
TEG
461
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$43K 0.03%
552
-15
PWR icon
462
Quanta Services
PWR
$83.6B
$42K 0.03%
1,497
-48
ZION icon
463
Zions Bancorporation
ZION
$7.85B
$40K 0.03%
1,400
-35
J icon
464
Jacobs Solutions
J
$15B
$40K 0.03%
1,093
-41
LEG icon
465
Leggett & Platt
LEG
$1.38B
$40K 0.03%
948
-26
NDAQ icon
466
Nasdaq
NDAQ
$48.6B
$39K 0.03%
2,448
-57
TSS
467
DELISTED
Total System Services, Inc.
TSS
$39K 0.03%
1,141
-37
LM
468
DELISTED
Legg Mason, Inc.
LM
$38K 0.03%
704
-25
AIV
469
Aimco
AIV
$606M
$37K 0.03%
7,574
-203
ALLE icon
470
Allegion
ALLE
$12.5B
$37K 0.03%
664
-17
FOSL icon
471
Fossil Group
FOSL
$269M
$35K 0.03%
312
-26
WBD icon
472
Warner Bros
WBD
$67.3B
$35K 0.03%
1,022
-28
AIZ icon
473
Assurant
AIZ
$10.9B
$34K 0.03%
493
-15
PBI icon
474
Pitney Bowes
PBI
$1.52B
$34K 0.03%
1,400
-37
R icon
475
Ryder
R
$7.41B
$34K 0.03%
367
-11
17 18
19
20 21