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
CL icon
76
Colgate-Palmolive
CL
$63.7B
$408K 0.32%
5,889
-36
ACN icon
77
Accenture
ACN
$155B
$407K 0.32%
4,342
HPQ icon
78
HP
HPQ
$26.4B
$391K 0.31%
27,640
-792
MET icon
79
MetLife
MET
$52.2B
$390K 0.31%
8,658
-161
OXY icon
80
Occidental Petroleum
OXY
$42.2B
$389K 0.31%
5,331
-44
MS icon
81
Morgan Stanley
MS
$256B
$380K 0.3%
10,647
+78
DUK icon
82
Duke Energy
DUK
$99.1B
$376K 0.3%
4,893
LMT icon
83
Lockheed Martin
LMT
$113B
$376K 0.3%
1,853
-9
MON
84
DELISTED
Monsanto Co
MON
$376K 0.3%
3,341
TMO icon
85
Thermo Fisher Scientific
TMO
$217B
$368K 0.29%
2,741
-26
MCK icon
86
McKesson
MCK
$98.8B
$364K 0.29%
1,607
+8
TGT icon
87
Target
TGT
$43.3B
$362K 0.29%
4,407
DD icon
88
DuPont de Nemours
DD
$34.3B
$361K 0.29%
3,725
-74
DHR icon
89
Danaher
DHR
$159B
$360K 0.28%
6,308
+16
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$354K 0.28%
4,061
-13
EMC
91
DELISTED
EMC CORPORATION
EMC
$351K 0.28%
13,730
-349
GM icon
92
General Motors
GM
$64.6B
$350K 0.28%
9,337
EOG icon
93
EOG Resources
EOG
$58.9B
$348K 0.28%
3,791
CAT icon
94
Caterpillar
CAT
$245B
$335K 0.27%
4,189
PNC icon
95
PNC Financial Services
PNC
$72B
$335K 0.27%
3,596
-45
TJX icon
96
TJX Companies
TJX
$159B
$330K 0.26%
9,430
-104
BLK icon
97
Blackrock
BLK
$177B
$322K 0.25%
881
NEE icon
98
NextEra Energy
NEE
$172B
$319K 0.25%
12,248
+200
BK icon
99
Bank of New York Mellon
BK
$75B
$310K 0.25%
7,693
-96
FDX icon
100
FedEx
FDX
$56.6B
$301K 0.24%
1,821
-11
2 3
4
5 6