GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$279K
2
+$89.1K
3
+$81.1K
4
META icon
Meta Platforms (Facebook)
META
+$48.5K
5
BFH icon
Bread Financial
BFH
+$15.8K

Top Sells

1
+$206K
2
+$88.9K
3
+$67.3K
4
MSFT icon
Microsoft
MSFT
+$66.5K
5
INTC icon
Intel
INTC
+$58K

Sector Composition

1 Financials 15.71%
2 Healthcare 15.07%
3 Technology 15.02%
4 Industrials 10.27%
5 Consumer Staples 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
201
Lumen
LUMN
$6.85B
$156K 0.12%
3,948
-97
LO
202
DELISTED
LORILLARD INC COM STK
LO
$156K 0.12%
2,485
-69
TROW icon
203
T. Rowe Price
TROW
$19.1B
$154K 0.12%
1,795
-68
HUM icon
204
Humana
HUM
$20.4B
$153K 0.12%
1,065
-33
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$153K 0.12%
1,030
+15
BEN icon
206
Franklin Resources
BEN
$12.7B
$151K 0.12%
2,719
-76
SHW icon
207
Sherwin-Williams
SHW
$80B
$151K 0.12%
1,722
-48
WM icon
208
Waste Management
WM
$95.6B
$151K 0.12%
2,947
-121
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$151K 0.12%
3,608
-159
STX icon
210
Seagate
STX
$89.3B
$150K 0.12%
2,256
-60
SNDK
211
DELISTED
SANDISK CORP
SNDK
$150K 0.12%
1,527
-64
APTV icon
212
Aptiv
APTV
$15.2B
$149K 0.12%
2,049
-76
ZTS icon
213
Zoetis
ZTS
$49.9B
$149K 0.12%
3,459
-94
AVB icon
214
AvalonBay Communities
AVB
$23.7B
$148K 0.12%
906
-24
DG icon
215
Dollar General
DG
$29.7B
$148K 0.12%
2,094
-57
PLD icon
216
Prologis
PLD
$125B
$148K 0.12%
3,451
-92
BBWI icon
217
Bath & Body Works
BBWI
$4.18B
$147K 0.12%
2,097
-54
CMG icon
218
Chipotle Mexican Grill
CMG
$44.4B
$147K 0.12%
10,750
-300
EIX icon
219
Edison International
EIX
$28.1B
$147K 0.12%
2,249
-61
VTR icon
220
Ventas
VTR
$41.7B
$146K 0.12%
1,779
-49
VTRS icon
221
Viatris
VTRS
$15.6B
$146K 0.12%
2,582
-68
PEG icon
222
Public Service Enterprise Group
PEG
$42.3B
$145K 0.11%
3,492
-95
NFLX icon
223
Netflix
NFLX
$402B
$142K 0.11%
29,050
-770
VNO icon
224
Vornado Realty Trust
VNO
$4.84B
$142K 0.11%
1,647
-42
CCL icon
225
Carnival Corp
CCL
$34.2B
$141K 0.11%
3,109
-85
7 8
9
10 11