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
ADBE icon
126
Adobe
ADBE
$142B
$242K 0.19%
3,278
ALXN
127
DELISTED
Alexion Pharmaceuticals
ALXN
$242K 0.19%
1,396
+30
PX
128
DELISTED
Praxair Inc
PX
$241K 0.19%
1,995
-21
LYB icon
129
LyondellBasell Industries
LYB
$13.6B
$240K 0.19%
2,735
-141
TRV icon
130
Travelers Companies
TRV
$62.6B
$240K 0.19%
2,220
-73
GIS icon
131
General Mills
GIS
$24.5B
$236K 0.19%
4,178
YUM icon
132
Yum! Brands
YUM
$39.7B
$236K 0.19%
4,162
-60
WMB icon
133
Williams Companies
WMB
$75.9B
$235K 0.19%
4,654
ITW icon
134
Illinois Tool Works
ITW
$72B
$234K 0.19%
2,411
-78
RTN
135
DELISTED
Raytheon Company
RTN
$232K 0.18%
2,123
-11
CI icon
136
Cigna
CI
$70.2B
$231K 0.18%
1,785
-25
REGN icon
137
Regeneron Pharmaceuticals
REGN
$74.3B
$230K 0.18%
510
JCI icon
138
Johnson Controls International
JCI
$70.1B
$229K 0.18%
4,336
-66
CSX icon
139
CSX Corp
CSX
$68B
$227K 0.18%
20,523
-138
VLO icon
140
Valero Energy
VLO
$52.8B
$226K 0.18%
3,556
-51
AVGO icon
141
Broadcom
AVGO
$1.9T
$225K 0.18%
17,710
+220
ETN icon
142
Eaton
ETN
$133B
$223K 0.18%
3,285
NOC icon
143
Northrop Grumman
NOC
$78.5B
$221K 0.17%
1,371
-27
NSC icon
144
Norfolk Southern
NSC
$65.9B
$218K 0.17%
2,123
-14
ECL icon
145
Ecolab
ECL
$73.1B
$213K 0.17%
1,862
PPG icon
146
PPG Industries
PPG
$22.6B
$212K 0.17%
1,880
-24
MMC icon
147
Marsh & McLennan
MMC
$89.3B
$209K 0.17%
3,721
-22
STT icon
148
State Street
STT
$34.2B
$209K 0.17%
2,848
-41
ADM icon
149
Archer Daniels Midland
ADM
$27.9B
$208K 0.16%
4,381
-74
LUV icon
150
Southwest Airlines
LUV
$19.4B
$207K 0.16%
4,669
-28