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
PCP
151
DELISTED
PRECISION CASTPARTS CORP
PCP
$207K 0.16%
987
BDX icon
152
Becton Dickinson
BDX
$54.1B
$207K 0.16%
1,477
+120
CME icon
153
CME Group
CME
$97.5B
$207K 0.16%
2,190
CAH icon
154
Cardinal Health
CAH
$47.3B
$206K 0.16%
2,280
-10
DE icon
155
Deere & Co
DE
$126B
$206K 0.16%
2,345
-129
ALL icon
156
Allstate
ALL
$52.6B
$205K 0.16%
2,876
-26
MU icon
157
Micron Technology
MU
$278B
$202K 0.16%
7,439
+12
TEL icon
158
TE Connectivity
TEL
$68.8B
$202K 0.16%
2,814
APD icon
159
Air Products & Chemicals
APD
$52.5B
$201K 0.16%
1,439
+8
EXC icon
160
Exelon
EXC
$43.7B
$200K 0.16%
8,336
GLW icon
161
Corning
GLW
$75.7B
$199K 0.16%
8,780
-89
PSA icon
162
Public Storage
PSA
$47.3B
$197K 0.16%
1,001
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$112B
$196K 0.16%
1,664
EQR icon
164
Equity Residential
EQR
$23.1B
$195K 0.15%
2,507
MHFI
165
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$195K 0.15%
1,888
+18
AFL icon
166
Aflac
AFL
$56.6B
$194K 0.15%
6,062
-192
TFC icon
167
Truist Financial
TFC
$61B
$194K 0.15%
4,983
MPC icon
168
Marathon Petroleum
MPC
$57B
$193K 0.15%
3,772
-106
PARA
169
DELISTED
Paramount Global Class B
PARA
$192K 0.15%
3,160
-139
AMAT icon
170
Applied Materials
AMAT
$214B
$191K 0.15%
8,485
+56
AEP icon
171
American Electric Power
AEP
$61.8B
$190K 0.15%
3,384
CCI icon
172
Crown Castle
CCI
$39.6B
$190K 0.15%
2,305
SYK icon
173
Stryker
SYK
$135B
$190K 0.15%
2,065
BHI
174
DELISTED
Baker Hughes
BHI
$190K 0.15%
2,992
-11
WELL icon
175
Welltower
WELL
$138B
$187K 0.15%
2,413
+146
5 6
7
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