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
PEP icon
26
PepsiCo
PEP
$208B
$979K 0.77%
10,237
-118
AMZN icon
27
Amazon
AMZN
$2.39T
$977K 0.77%
52,520
CSCO icon
28
Cisco
CSCO
$278B
$970K 0.77%
35,253
-126
ORCL icon
29
Oracle
ORCL
$817B
$955K 0.76%
22,138
-244
WMT icon
30
Walmart
WMT
$849B
$897K 0.71%
32,721
-60
V icon
31
Visa
V
$676B
$876K 0.69%
13,397
-123
AMGN icon
32
Amgen
AMGN
$158B
$838K 0.66%
5,241
-21
PM icon
33
Philip Morris
PM
$245B
$805K 0.64%
10,683
-67
CVS icon
34
CVS Health
CVS
$104B
$802K 0.63%
7,771
-161
AGN
35
DELISTED
Allergan plc
AGN
$802K 0.63%
2,696
+872
QCOM icon
36
Qualcomm
QCOM
$185B
$790K 0.63%
11,392
-112
UNH icon
37
UnitedHealth
UNH
$327B
$779K 0.62%
6,587
-54
MDT icon
38
Medtronic
MDT
$121B
$767K 0.61%
9,841
+3,031
BMY icon
39
Bristol-Myers Squibb
BMY
$89B
$740K 0.59%
11,476
SLB icon
40
SLB Limited
SLB
$54.4B
$735K 0.58%
8,808
-96
MMM icon
41
3M
MMM
$91.3B
$723K 0.57%
5,243
-60
BIIB icon
42
Biogen
BIIB
$22.1B
$684K 0.54%
1,621
-9
MO icon
43
Altria Group
MO
$109B
$680K 0.54%
13,600
-75
BA icon
44
Boeing
BA
$166B
$679K 0.54%
4,524
-64
RTX icon
45
RTX Corp
RTX
$240B
$669K 0.53%
9,068
-263
UNP icon
46
Union Pacific
UNP
$129B
$659K 0.52%
6,086
-66
MCD icon
47
McDonald's
MCD
$219B
$647K 0.51%
6,638
-96
ABBV icon
48
AbbVie
ABBV
$401B
$644K 0.51%
11,008
-15
CELG
49
DELISTED
Celgene Corp
CELG
$637K 0.5%
5,528
+10
MA icon
50
Mastercard
MA
$522B
$582K 0.46%
6,742
-38
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