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
EMC
76
DELISTED
EMC CORPORATION
EMC
$419K 0.33%
14,079
-311
BKNG icon
77
Booking.com
BKNG
$134B
$413K 0.33%
362
-10
F icon
78
Ford
F
$46.6B
$413K 0.33%
26,629
-883
CL icon
79
Colgate-Palmolive
CL
$71.2B
$410K 0.32%
5,925
-165
MS icon
80
Morgan Stanley
MS
$246B
$410K 0.32%
10,569
-293
DUK icon
81
Duke Energy
DUK
$104B
$409K 0.32%
4,893
-122
MON
82
DELISTED
Monsanto Co
MON
$399K 0.32%
3,341
-376
SPG icon
83
Simon Property Group
SPG
$60.7B
$391K 0.31%
2,145
-58
TXN icon
84
Texas Instruments
TXN
$174B
$391K 0.31%
7,309
-264
ACN icon
85
Accenture
ACN
$121B
$388K 0.31%
4,342
-136
CAT icon
86
Caterpillar
CAT
$323B
$383K 0.3%
4,189
-264
DHR icon
87
Danaher
DHR
$132B
$362K 0.29%
6,292
-141
LMT icon
88
Lockheed Martin
LMT
$149B
$359K 0.28%
1,862
-51
DD icon
89
DuPont de Nemours
DD
$18.4B
$350K 0.28%
9,080
-352
EOG icon
90
EOG Resources
EOG
$71.7B
$349K 0.28%
3,791
-84
TMO icon
91
Thermo Fisher Scientific
TMO
$173B
$347K 0.27%
2,767
-62
TGT icon
92
Target
TGT
$53.1B
$335K 0.27%
4,407
-85
MCK icon
93
McKesson
MCK
$115B
$332K 0.26%
1,599
-36
PNC icon
94
PNC Financial Services
PNC
$81.1B
$332K 0.26%
3,641
-193
TJX icon
95
TJX Companies
TJX
$173B
$327K 0.26%
9,534
-298
GM icon
96
General Motors
GM
$65.4B
$326K 0.26%
9,337
-224
NEE icon
97
NextEra Energy
NEE
$193B
$320K 0.25%
12,048
-320
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$320K 0.25%
3,132
-65
COF icon
99
Capital One
COF
$112B
$318K 0.25%
3,847
-135
FDX icon
100
FedEx
FDX
$82.7B
$318K 0.25%
1,832
-51
2 3
4
5 6