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
COF icon
101
Capital One
COF
$112B
$300K 0.24%
3,810
-37
GD icon
102
General Dynamics
GD
$95B
$296K 0.23%
2,179
PSX icon
103
Phillips 66
PSX
$69.2B
$295K 0.23%
3,754
-76
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
$295K 0.23%
3,466
TWC
105
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$291K 0.23%
1,940
APC
106
DELISTED
Anadarko Petroleum
APC
$290K 0.23%
3,504
D icon
107
Dominion Energy
D
$55.5B
$288K 0.23%
4,061
+22
ELV icon
108
Elevance Health
ELV
$64.4B
$285K 0.23%
1,843
-25
ADP icon
109
Automatic Data Processing
ADP
$84B
$281K 0.22%
3,282
-53
CRM icon
110
Salesforce
CRM
$178B
$279K 0.22%
4,178
+118
SO icon
111
Southern Company
SO
$110B
$278K 0.22%
6,283
+58
AMT icon
112
American Tower
AMT
$86B
$275K 0.22%
2,918
+184
KMB icon
113
Kimberly-Clark
KMB
$32.8B
$270K 0.21%
2,524
-57
EMR icon
114
Emerson Electric
EMR
$74.3B
$268K 0.21%
4,732
-68
YHOO
115
DELISTED
Yahoo Inc
YHOO
$267K 0.21%
6,013
-83
CTSH icon
116
Cognizant
CTSH
$28.9B
$263K 0.21%
4,212
AAL icon
117
American Airlines Group
AAL
$6.8B
$261K 0.21%
+4,953
KR icon
118
Kroger
KR
$46.4B
$260K 0.21%
6,794
AET
119
DELISTED
Aetna Inc
AET
$259K 0.2%
2,434
BAX icon
120
Baxter International
BAX
$8.95B
$257K 0.2%
6,902
HAL icon
121
Halliburton
HAL
$28.2B
$257K 0.2%
5,859
-11
DAL icon
122
Delta Air Lines
DAL
$38.4B
$256K 0.2%
5,693
-98
CB icon
123
Chubb
CB
$128B
$252K 0.2%
2,261
-35
PRU icon
124
Prudential Financial
PRU
$32B
$252K 0.2%
3,136
-39
SCHW icon
125
Charles Schwab
SCHW
$163B
$243K 0.19%
7,967
+17
3 4
5
6 7