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
AON icon
176
Aon
AON
$72.8B
$186K 0.15%
1,936
-37
INTU icon
177
Intuit
INTU
$190B
$185K 0.15%
1,912
-63
HUM icon
178
Humana
HUM
$35B
$184K 0.15%
1,034
-31
ICE icon
179
Intercontinental Exchange
ICE
$90.2B
$181K 0.14%
3,870
-45
VFC icon
180
VF Corp
VFC
$6.37B
$178K 0.14%
2,512
-17
DFS
181
DELISTED
Discover Financial Services
DFS
$174K 0.14%
3,089
-49
PCG icon
182
PG&E
PCG
$36B
$174K 0.14%
3,287
SRE icon
183
Sempra
SRE
$60.5B
$174K 0.14%
3,192
NFLX icon
184
Netflix
NFLX
$465B
$173K 0.14%
2,905
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$172K 0.14%
2,522
-34
PXD
186
DELISTED
Pioneer Natural Resource Co.
PXD
$168K 0.13%
1,030
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$168K 0.13%
4,642
VTR icon
188
Ventas
VTR
$32B
$167K 0.13%
2,000
+221
AMP icon
189
Ameriprise Financial
AMP
$45.2B
$165K 0.13%
1,261
-16
BSX icon
190
Boston Scientific
BSX
$150B
$163K 0.13%
9,188
+11
COR icon
191
Cencora
COR
$64.5B
$163K 0.13%
1,438
BRCM
192
DELISTED
BROADCOM CORP CL-A
BRCM
$163K 0.13%
3,764
+37
IP icon
193
International Paper
IP
$25.8B
$162K 0.13%
3,085
-10
LO
194
DELISTED
LORILLARD INC COM STK
LO
$162K 0.13%
2,485
CMI icon
195
Cummins
CMI
$58.1B
$161K 0.13%
1,164
-17
DVN icon
196
Devon Energy
DVN
$20.9B
$161K 0.13%
2,668
+14
PRGO icon
197
Perrigo
PRGO
$2.95B
$161K 0.13%
973
CB
198
DELISTED
CHUBB CORPORATION
CB
$161K 0.13%
1,595
-37
APTV icon
199
Aptiv
APTV
$18.8B
$160K 0.13%
2,005
-44
BBWI icon
200
Bath & Body Works
BBWI
$5.57B
$160K 0.13%
2,097
6 7
8
9 10