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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$126K 0.11%
+2,136
227
$126K 0.11%
+4,430
228
$126K 0.11%
+5,228
229
$125K 0.11%
+496
230
$125K 0.11%
+3,616
231
$124K 0.11%
+3,609
232
$124K 0.11%
+2,457
233
$124K 0.11%
+2,803
234
$123K 0.11%
+2,014
235
$121K 0.1%
+3,941
236
$121K 0.1%
+2,382
237
$121K 0.1%
+3,420
238
$121K 0.1%
+2,248
239
$121K 0.1%
+4,035
240
$121K 0.1%
+2,281
241
$120K 0.1%
+1,965
242
$119K 0.1%
+8,300
243
$117K 0.1%
+4,320
244
$117K 0.1%
+3,614
245
$116K 0.1%
+1,212
246
$116K 0.1%
+2,595
247
$115K 0.1%
+4,514
248
$114K 0.1%
+3,582
249
$114K 0.1%
+1,881
250
$114K 0.1%
+2,380
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