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
DFS
151
DELISTED
Discover Financial Services
DFS
$206K 0.16%
3,138
-139
NOC icon
152
Northrop Grumman
NOC
$79B
$206K 0.16%
1,398
-77
AEP icon
153
American Electric Power
AEP
$61.8B
$205K 0.16%
3,384
-77
ALL icon
154
Allstate
ALL
$52.6B
$204K 0.16%
2,902
-175
GLW icon
155
Corning
GLW
$75.7B
$203K 0.16%
8,869
-289
LUV icon
156
Southwest Airlines
LUV
$19.6B
$199K 0.16%
4,697
-163
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$112B
$198K 0.16%
1,664
-24
ECL icon
158
Ecolab
ECL
$72.8B
$195K 0.15%
1,862
-54
NOV icon
159
NOV
NOV
$5.81B
$195K 0.15%
2,970
-72
SYK icon
160
Stryker
SYK
$135B
$195K 0.15%
2,065
-56
CME icon
161
CME Group
CME
$97.5B
$194K 0.15%
2,190
-48
TFC icon
162
Truist Financial
TFC
$61B
$194K 0.15%
4,983
-121
VIAB
163
DELISTED
Viacom Inc. Class B
VIAB
$192K 0.15%
2,556
-145
AFL icon
164
Aflac
AFL
$56.6B
$191K 0.15%
6,254
-186
APD icon
165
Air Products & Chemicals
APD
$52.5B
$191K 0.15%
1,431
-39
AON icon
166
Aon
AON
$73.8B
$187K 0.15%
1,973
-88
CI icon
167
Cigna
CI
$70.4B
$186K 0.15%
1,810
-62
CAH icon
168
Cardinal Health
CAH
$47.3B
$185K 0.15%
2,290
-98
PSA icon
169
Public Storage
PSA
$47.3B
$185K 0.15%
1,001
-27
BDX icon
170
Becton Dickinson
BDX
$54.1B
$184K 0.15%
1,357
-47
PARA
171
DELISTED
Paramount Global Class B
PARA
$183K 0.15%
3,299
-139
INTU icon
172
Intuit
INTU
$183B
$182K 0.14%
1,975
-38
CCI icon
173
Crown Castle
CCI
$39.6B
$181K 0.14%
2,305
-62
EQR icon
174
Equity Residential
EQR
$23.1B
$180K 0.14%
2,507
-58
VLO icon
175
Valero Energy
VLO
$52.9B
$179K 0.14%
3,607
-138
5 6
7
8 9