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
SRE icon
176
Sempra
SRE
$57.5B
$178K 0.14%
3,192
-86
TEL icon
177
TE Connectivity
TEL
$68.8B
$178K 0.14%
2,814
-84
VFC icon
178
VF Corp
VFC
$7.04B
$178K 0.14%
2,529
-63
AVGO icon
179
Broadcom
AVGO
$1.89T
$176K 0.14%
17,490
-360
MPC icon
180
Marathon Petroleum
MPC
$57B
$175K 0.14%
3,878
-142
PCG icon
181
PG&E
PCG
$32.8B
$175K 0.14%
3,287
-56
ICE icon
182
Intercontinental Exchange
ICE
$89.5B
$172K 0.14%
3,915
-110
WELL icon
183
Welltower
WELL
$138B
$172K 0.14%
2,267
-31
CMI icon
184
Cummins
CMI
$70.1B
$170K 0.13%
1,181
-32
CB
185
DELISTED
CHUBB CORPORATION
CB
$169K 0.13%
1,632
-74
AMP icon
186
Ameriprise Financial
AMP
$44.3B
$169K 0.13%
1,277
-51
SE
187
DELISTED
Spectra Energy Corp Wi
SE
$169K 0.13%
4,642
-113
FCX icon
188
Freeport-McMoran
FCX
$64.6B
$168K 0.13%
7,189
-176
WDC icon
189
Western Digital
WDC
$58B
$168K 0.13%
2,010
-54
BHI
190
DELISTED
Baker Hughes
BHI
$168K 0.13%
3,003
-88
PCAR icon
191
PACCAR
PCAR
$57.6B
$167K 0.13%
3,674
-99
PPL icon
192
PPL Corp
PPL
$25.1B
$167K 0.13%
4,940
-117
MHFI
193
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$166K 0.13%
1,870
-60
APA icon
194
APA Corp
APA
$9.27B
$163K 0.13%
2,605
-108
PRGO icon
195
Perrigo
PRGO
$1.8B
$163K 0.13%
973
+24
DVN icon
196
Devon Energy
DVN
$23.6B
$162K 0.13%
2,654
-65
SYY icon
197
Sysco
SYY
$34.8B
$161K 0.13%
4,067
-95
BRCM
198
DELISTED
BROADCOM CORP CL-A
BRCM
$161K 0.13%
3,727
-88
IP icon
199
International Paper
IP
$20.3B
$157K 0.12%
3,095
-104
M icon
200
Macy's
M
$5.86B
$157K 0.12%
2,389
-116
6 7
8
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