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
BIIB icon
51
Biogen
BIIB
$26.6B
$553K 0.44%
1,630
-52
AIG icon
52
American International
AIG
$41.2B
$543K 0.43%
9,686
-436
GS icon
53
Goldman Sachs
GS
$232B
$543K 0.43%
2,803
-104
HON icon
54
Honeywell
HON
$149B
$541K 0.43%
5,681
-144
UPS icon
55
United Parcel Service
UPS
$82.5B
$536K 0.42%
4,823
-175
HPQ icon
56
HP
HPQ
$17.3B
$518K 0.41%
28,432
-720
KMI icon
57
Kinder Morgan
KMI
$74.3B
$497K 0.39%
11,755
+7,088
TWX
58
DELISTED
Time Warner Inc
TWX
$496K 0.39%
5,802
-262
TFCFA
59
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$493K 0.39%
12,830
-530
MDT icon
60
Medtronic
MDT
$112B
$492K 0.39%
6,810
-138
AGN
61
DELISTED
Allergan plc
AGN
$470K 0.37%
1,824
-52
ABT icon
62
Abbott
ABT
$188B
$469K 0.37%
10,418
-248
LLY icon
63
Eli Lilly
LLY
$880B
$468K 0.37%
6,786
-189
NKE icon
64
Nike
NKE
$79.9B
$464K 0.37%
9,658
-320
DD
65
DELISTED
Du Pont De Nemours E I
DD
$464K 0.37%
6,601
-236
LOW icon
66
Lowe's Companies
LOW
$133B
$463K 0.37%
6,732
-270
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$459K 0.36%
6,019
-223
EBAY icon
68
eBay
EBAY
$40.9B
$439K 0.35%
18,585
-452
AGN
69
DELISTED
Allergan Inc
AGN
$438K 0.35%
2,061
-49
OXY icon
70
Occidental Petroleum
OXY
$57.1B
$433K 0.34%
5,375
-398
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$430K 0.34%
5,078
-210
COST icon
72
Costco
COST
$447B
$429K 0.34%
3,025
-83
MET icon
73
MetLife
MET
$44.3B
$425K 0.34%
8,819
-136
SBUX icon
74
Starbucks
SBUX
$113B
$425K 0.34%
10,370
-306
MDLZ icon
75
Mondelez International
MDLZ
$70.4B
$422K 0.33%
11,624
-335
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3
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