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
AAPL icon
1
Apple
AAPL
$3.85T
$4.48M 3.55%
162,312
-7,584
XOM icon
2
Exxon Mobil
XOM
$494B
$2.71M 2.15%
29,298
-953
MSFT icon
3
Microsoft
MSFT
$3.89T
$2.65M 2.1%
57,030
-1,417
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.13T
$2.08M 1.65%
79,056
-1,525
JNJ icon
5
Johnson & Johnson
JNJ
$460B
$2.02M 1.6%
19,367
-639
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.89M 1.5%
12,616
-315
WFC icon
7
Wells Fargo
WFC
$271B
$1.79M 1.42%
32,662
-1,036
GE icon
8
GE Aerospace
GE
$327B
$1.76M 1.39%
14,498
-353
PG icon
9
Procter & Gamble
PG
$360B
$1.7M 1.35%
18,687
-519
JPM icon
10
JPMorgan Chase
JPM
$811B
$1.62M 1.28%
25,864
-816
CVX icon
11
Chevron
CVX
$316B
$1.47M 1.16%
13,080
-390
PFE icon
12
Pfizer
PFE
$141B
$1.36M 1.08%
45,947
-1,460
VZ icon
13
Verizon
VZ
$163B
$1.34M 1.06%
28,711
-692
BAC icon
14
Bank of America
BAC
$384B
$1.3M 1.03%
72,761
-1,831
INTC icon
15
Intel
INTC
$192B
$1.21M 0.96%
33,453
-1,666
T icon
16
AT&T
T
$177B
$1.21M 0.95%
47,514
-1,191
KO icon
17
Coca-Cola
KO
$300B
$1.15M 0.91%
27,274
-725
C icon
18
Citigroup
C
$176B
$1.13M 0.9%
20,960
-546
META icon
19
Meta Platforms (Facebook)
META
$1.85T
$1.13M 0.89%
14,466
+634
MRK icon
20
Merck
MRK
$218B
$1.12M 0.89%
20,672
-772
CMCSA icon
21
Comcast
CMCSA
$109B
$1.03M 0.82%
35,650
-1,068
IBM icon
22
IBM
IBM
$272B
$1.02M 0.81%
6,661
-223
DIS icon
23
Walt Disney
DIS
$204B
$1.02M 0.81%
10,794
-408
ORCL icon
24
Oracle
ORCL
$817B
$1.01M 0.8%
22,382
-686
CSCO icon
25
Cisco
CSCO
$278B
$984K 0.78%
35,379
-792
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