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
+$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$300K
2
+$95K
3
+$95K
4
META icon
Meta Platforms (Facebook)
META
+$49.5K
5
BFH icon
Bread Financial
BFH
+$16.4K

Top Sells

1
+$209K
2
+$88.1K
3
+$66.8K
4
MSFT icon
Microsoft
MSFT
+$65.8K
5
INTC icon
Intel
INTC
+$60.5K

Sector Composition

1 Financials 15.71%
2 Technology 15.1%
3 Healthcare 15.07%
4 Industrials 10.19%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$79.8B
$316K 0.25%
7,789
-238
BLK icon
102
Blackrock
BLK
$165B
$315K 0.25%
881
-7
D icon
103
Dominion Energy
D
$49.9B
$311K 0.25%
4,039
-85
YHOO
104
DELISTED
Yahoo Inc
YHOO
$308K 0.24%
6,096
-466
SO icon
105
Southern Company
SO
$94.2B
$306K 0.24%
6,225
-128
DTV
106
DELISTED
DIRECTV COM STK (DE)
DTV
$301K 0.24%
3,466
-96
GD icon
107
General Dynamics
GD
$90.8B
$300K 0.24%
2,179
-74
KMB icon
108
Kimberly-Clark
KMB
$33.8B
$298K 0.24%
2,581
-186
EMR icon
109
Emerson Electric
EMR
$76.4B
$296K 0.23%
4,800
-151
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$295K 0.23%
1,940
-36
APC
111
DELISTED
Anadarko Petroleum
APC
$289K 0.23%
3,504
-77
PRU icon
112
Prudential Financial
PRU
$39B
$287K 0.23%
3,175
-88
DAL icon
113
Delta Air Lines
DAL
$43.9B
$285K 0.23%
5,791
-189
ADP icon
114
Automatic Data Processing
ADP
$105B
$278K 0.22%
3,335
-558
BAX icon
115
Baxter International
BAX
$9.34B
$275K 0.22%
6,902
-180
PSX icon
116
Phillips 66
PSX
$56B
$275K 0.22%
3,830
-135
AMT icon
117
American Tower
AMT
$85.8B
$270K 0.21%
2,734
-72
CB icon
118
Chubb
CB
$117B
$264K 0.21%
2,296
-86
PX
119
DELISTED
Praxair Inc
PX
$261K 0.21%
2,016
-61
MU icon
120
Micron Technology
MU
$278B
$260K 0.21%
7,427
-162
KRFT
121
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$255K 0.2%
4,074
-147
ALXN
122
DELISTED
Alexion Pharmaceuticals
ALXN
$253K 0.2%
1,366
-37
CSX icon
123
CSX Corp
CSX
$67.7B
$250K 0.2%
20,661
-612
TRV icon
124
Travelers Companies
TRV
$62.4B
$243K 0.19%
2,293
-112
CRM icon
125
Salesforce
CRM
$247B
$241K 0.19%
4,060
-23
3 4
5
6 7