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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$136K 0.1%
1,927
-23
227
$135K 0.1%
2,057
228
$134K 0.1%
2,170
-633
229
$133K 0.1%
3,054
230
$132K 0.1%
3,999
231
$132K 0.1%
2,045
232
$132K 0.1%
5,598
+17
233
$132K 0.1%
3,652
234
$132K 0.1%
2,768
235
$132K 0.1%
1,119
236
$132K 0.1%
2,364
+23
237
$131K 0.1%
3,377
238
$131K 0.1%
4,005
239
$131K 0.1%
4,408
+199
240
$130K 0.1%
1,850
241
$130K 0.1%
2,347
242
$130K 0.1%
1,262
243
$130K 0.1%
3,563
244
$130K 0.1%
4,054
245
$130K 0.1%
3,474
-48
246
$129K 0.1%
10,762
-47
247
$129K 0.1%
2,730
+512
248
$128K 0.1%
1,897
-280
249
$128K 0.1%
5,102
250
$127K 0.1%
2,489
+20
8 9
10
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