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
R icon
476
Ryder
R
$7.58B
$34K 0.03%
367
-11
RVTY icon
477
Revvity
RVTY
$11.2B
$34K 0.03%
780
-23
THC icon
478
Tenet Healthcare
THC
$18.2B
$34K 0.03%
676
-17
WIN
479
DELISTED
Windstream Holdings Inc
WIN
$34K 0.03%
531
-15
AVY icon
480
Avery Dennison
AVY
$13.5B
$33K 0.03%
631
-34
TE
481
DELISTED
TECO ENERGY INC
TE
$33K 0.03%
1,623
-32
JOY
482
DELISTED
Joy Global Inc
JOY
$32K 0.03%
678
-19
PBCT
483
DELISTED
People's United Financial Inc
PBCT
$32K 0.03%
2,131
-68
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.03%
979
-26
AN icon
485
AutoNation
AN
$7.84B
$31K 0.02%
517
-37
OI icon
486
O-I Glass
OI
$2.16B
$31K 0.02%
1,138
-33
CVC
487
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$31K 0.02%
1,514
-21
DNB
488
DELISTED
Dun & Bradstreet
DNB
$30K 0.02%
251
-12
GNW icon
489
Genworth Financial
GNW
$3.48B
$29K 0.02%
3,428
-91
PDCO
490
DELISTED
Patterson Companies, Inc.
PDCO
$29K 0.02%
598
-15
NE
491
DELISTED
Noble Corporation
NE
$29K 0.02%
1,744
-59
AVP
492
DELISTED
Avon Products, Inc.
AVP
$28K 0.02%
3,000
-81
ATI icon
493
ATI
ATI
$13.6B
$26K 0.02%
751
-19
NBR icon
494
Nabors Industries
NBR
$808M
$26K 0.02%
40
-1
NFX
495
DELISTED
Newfield Exploration
NFX
$26K 0.02%
944
-23
GME icon
496
GameStop
GME
$10.4B
$25K 0.02%
3,004
-196
URBN icon
497
Urban Outfitters
URBN
$6.84B
$24K 0.02%
693
-30
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$23K 0.02%
1,144
-32
FSLR icon
499
First Solar
FSLR
$27.6B
$23K 0.02%
519
-14
DNR
500
DELISTED
Denbury Resources, Inc.
DNR
$20K 0.02%
2,432
-62