GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Fund
S&P 500
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 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
SCHW icon
126
Charles Schwab
SCHW
$184B
$240K 0.19%
7,950
-186
ADBE icon
127
Adobe
ADBE
$120B
$238K 0.19%
3,278
-73
PCP
128
DELISTED
PRECISION CASTPARTS CORP
PCP
$238K 0.19%
987
-40
ITW icon
129
Illinois Tool Works
ITW
$76.3B
$236K 0.19%
2,489
-99
ELV icon
130
Elevance Health
ELV
$77.1B
$235K 0.19%
1,868
-78
NSC icon
131
Norfolk Southern
NSC
$65.1B
$234K 0.19%
2,137
-59
ADM icon
132
Archer Daniels Midland
ADM
$32.2B
$232K 0.18%
4,455
-124
HAL icon
133
Halliburton
HAL
$28.1B
$231K 0.18%
5,870
-163
RTN
134
DELISTED
Raytheon Company
RTN
$231K 0.18%
2,134
-71
LYB icon
135
LyondellBasell Industries
LYB
$16.1B
$228K 0.18%
2,876
-140
STT icon
136
State Street
STT
$36.7B
$227K 0.18%
2,889
-116
ETN icon
137
Eaton
ETN
$138B
$223K 0.18%
3,285
-95
GIS icon
138
General Mills
GIS
$23.7B
$223K 0.18%
4,178
-167
JCI icon
139
Johnson Controls International
JCI
$73.6B
$223K 0.18%
4,402
-109
CTSH icon
140
Cognizant
CTSH
$39.8B
$222K 0.18%
4,212
-102
YUM icon
141
Yum! Brands
YUM
$43.2B
$221K 0.18%
4,222
-117
EXC icon
142
Exelon
EXC
$44.8B
$220K 0.17%
8,336
-201
PPG icon
143
PPG Industries
PPG
$26.1B
$220K 0.17%
1,904
-58
DE icon
144
Deere & Co
DE
$144B
$219K 0.17%
2,474
-69
KR icon
145
Kroger
KR
$39.1B
$218K 0.17%
6,794
-144
AET
146
DELISTED
Aetna Inc
AET
$216K 0.17%
2,434
-82
MRSH
147
Marsh
MRSH
$92.1B
$214K 0.17%
3,743
-118
AMAT icon
148
Applied Materials
AMAT
$271B
$210K 0.17%
8,429
-213
REGN icon
149
Regeneron Pharmaceuticals
REGN
$78.8B
$209K 0.17%
510
-14
WMB icon
150
Williams Companies
WMB
$82.1B
$209K 0.17%
4,654
-117
4 5
6
7 8