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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$127K 0.11%
10,809
-218
227
$126K 0.11%
988
228
$126K 0.11%
3,377
-43
229
$126K 0.11%
7,008
-102
230
$126K 0.11%
480
-16
231
$125K 0.1%
2,546
-35
232
$125K 0.1%
2,058
-78
233
$125K 0.1%
+4,005
234
$124K 0.1%
5,102
-126
235
$123K 0.1%
2,045
-72
236
$123K 0.1%
2,934
237
$123K 0.1%
2,888
-40
238
$123K 0.1%
2,252
-29
239
$123K 0.1%
2,341
-39
240
$122K 0.1%
3,351
-47
241
$122K 0.1%
2,271
-27
242
$121K 0.1%
4,440
-74
243
$121K 0.1%
1,623
-23
244
$120K 0.1%
2,611
-36
245
$120K 0.1%
1,119
-17
246
$119K 0.1%
2,161
247
$118K 0.1%
2,381
-25
248
$118K 0.1%
1,262
-25
249
$118K 0.1%
1,302
250
$117K 0.1%
3,054
-160
8 9
10
11 12