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
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$251K
2
+$249K
3
+$230K
4
HCA icon
HCA Healthcare
HCA
+$146K
5
SWKS icon
Skyworks Solutions
SWKS
+$112K

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 14.9%
4 Industrials 10.22%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$135B
$564K 0.45%
6,015
-12
USB icon
52
US Bancorp
USB
$87.6B
$537K 0.42%
12,301
-80
COP icon
53
ConocoPhillips
COP
$150B
$530K 0.42%
8,505
-11
GS icon
54
Goldman Sachs
GS
$272B
$527K 0.42%
2,803
AIG icon
55
American International
AIG
$42.1B
$519K 0.41%
9,478
-208
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$510K 0.4%
6,019
LOW icon
57
Lowe's Companies
LOW
$131B
$500K 0.4%
6,719
-13
KMI icon
58
Kinder Morgan
KMI
$72.4B
$495K 0.39%
11,767
+12
LLY icon
59
Eli Lilly
LLY
$861B
$491K 0.39%
6,753
-33
SBUX icon
60
Starbucks
SBUX
$121B
$490K 0.39%
10,346
-24
NKE icon
61
Nike
NKE
$65.8B
$484K 0.38%
9,658
TWX
62
DELISTED
Time Warner Inc
TWX
$484K 0.38%
5,736
-66
ABT icon
63
Abbott
ABT
$155B
$483K 0.38%
10,418
AXP icon
64
American Express
AXP
$218B
$473K 0.37%
6,053
-104
UPS icon
65
United Parcel Service
UPS
$91.4B
$465K 0.37%
4,800
-23
COST icon
66
Costco
COST
$449B
$460K 0.36%
3,038
+13
DD
67
DELISTED
Du Pont De Nemours E I
DD
$447K 0.35%
6,584
-17
F icon
68
Ford
F
$47.6B
$441K 0.35%
27,319
+690
EBAY icon
69
eBay
EBAY
$46.6B
$439K 0.35%
18,069
-516
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.34%
5,020
-58
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$427K 0.34%
12,628
-202
SPG icon
72
Simon Property Group
SPG
$65.8B
$420K 0.33%
2,145
BKNG icon
73
Booking.com
BKNG
$132B
$418K 0.33%
8,975
-75
TXN icon
74
Texas Instruments
TXN
$256B
$414K 0.33%
7,232
-77
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
$411K 0.33%
11,392
-232
1 2
3
4 5