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
HON icon
51
Honeywell
HON
$139B
$564K 0.45%
5,669
-12
USB icon
52
US Bancorp
USB
$75.2B
$537K 0.42%
12,301
-80
COP icon
53
ConocoPhillips
COP
$113B
$530K 0.42%
8,505
-11
GS icon
54
Goldman Sachs
GS
$235B
$527K 0.42%
2,803
AIG icon
55
American International
AIG
$43.6B
$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
$138B
$500K 0.4%
6,719
-13
KMI icon
58
Kinder Morgan
KMI
$58.4B
$495K 0.39%
11,767
+12
LLY icon
59
Eli Lilly
LLY
$734B
$491K 0.39%
6,753
-33
SBUX icon
60
Starbucks
SBUX
$98.4B
$490K 0.39%
10,346
-24
NKE icon
61
Nike
NKE
$103B
$484K 0.38%
9,658
TWX
62
DELISTED
Time Warner Inc
TWX
$484K 0.38%
5,736
-66
ABT icon
63
Abbott
ABT
$219B
$483K 0.38%
10,418
AXP icon
64
American Express
AXP
$248B
$473K 0.37%
6,053
-104
UPS icon
65
United Parcel Service
UPS
$74.5B
$465K 0.37%
4,800
-23
COST icon
66
Costco
COST
$417B
$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
$52.1B
$441K 0.35%
27,319
+690
EBAY icon
69
eBay
EBAY
$44.9B
$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
$58.5B
$420K 0.33%
2,145
BKNG icon
73
Booking.com
BKNG
$166B
$418K 0.33%
359
-3
TXN icon
74
Texas Instruments
TXN
$157B
$414K 0.33%
7,232
-77
MDLZ icon
75
Mondelez International
MDLZ
$79B
$411K 0.33%
11,392
-232
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3
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