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
WM icon
201
Waste Management
WM
$86.5B
$160K 0.13%
2,947
ZTS icon
202
Zoetis
ZTS
$64.7B
$160K 0.13%
3,459
SHW icon
203
Sherwin-Williams
SHW
$83.3B
$159K 0.13%
1,674
-48
AVB icon
204
AvalonBay Communities
AVB
$27B
$158K 0.13%
906
DG icon
205
Dollar General
DG
$22.4B
$158K 0.13%
2,094
APA icon
206
APA Corp
APA
$8.53B
$157K 0.12%
2,605
PCAR icon
207
PACCAR
PCAR
$52.6B
$155K 0.12%
3,674
PPL icon
208
PPL Corp
PPL
$27.6B
$155K 0.12%
4,940
PLD icon
209
Prologis
PLD
$117B
$154K 0.12%
3,536
+85
SYY icon
210
Sysco
SYY
$37B
$154K 0.12%
4,090
+23
CERN
211
DELISTED
Cerner Corp
CERN
$154K 0.12%
2,105
+10
HCA icon
212
HCA Healthcare
HCA
$105B
$153K 0.12%
+2,034
M icon
213
Macy's
M
$5.03B
$153K 0.12%
2,353
-36
VTRS icon
214
Viatris
VTRS
$12.1B
$153K 0.12%
2,582
ORLY icon
215
O'Reilly Automotive
ORLY
$82.5B
$152K 0.12%
10,530
AZO icon
216
AutoZone
AZO
$63.4B
$151K 0.12%
221
-4
ROST icon
217
Ross Stores
ROST
$51B
$151K 0.12%
2,860
-38
CCL icon
218
Carnival Corp
CCL
$38.6B
$149K 0.12%
3,109
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$149K 0.12%
3,622
+14
BXP icon
220
Boston Properties
BXP
$11.7B
$148K 0.12%
1,057
RAI
221
DELISTED
Reynolds American Inc
RAI
$147K 0.12%
4,254
PEG icon
222
Public Service Enterprise Group
PEG
$41.5B
$146K 0.12%
3,492
TROW icon
223
T. Rowe Price
TROW
$22.8B
$145K 0.11%
1,795
NOV icon
224
NOV
NOV
$5.14B
$142K 0.11%
2,831
-139
CMG icon
225
Chipotle Mexican Grill
CMG
$55.2B
$140K 0.11%
10,750