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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$138K 0.11%
1,151
-45
227
$137K 0.11%
3,864
-135
228
$137K 0.11%
1,986
-71
229
$136K 0.11%
1,203
-59
230
$135K 0.1%
1,179
-37
231
$133K 0.1%
1,070
-49
232
$133K 0.1%
2,226
-71
233
$132K 0.1%
1,975
-74
234
$132K 0.1%
2,709
-225
235
$132K 0.1%
1,834
-70
236
$132K 0.1%
4,494
-186
237
$131K 0.1%
2,628
-102
238
$131K 0.1%
1,995
-63
239
$131K 0.1%
4,161
-247
240
$130K 0.1%
1,558
-65
241
$129K 0.1%
+1,384
242
$129K 0.1%
4,836
-266
243
$128K 0.1%
3,378
-131
244
$128K 0.1%
1,803
-62
245
$128K 0.1%
2,277
-87
246
$127K 0.1%
2,399
-90
247
$127K 0.1%
3,419
-144
248
$127K 0.1%
5,373
-287
249
$126K 0.1%
2,272
-114
250
$125K 0.1%
495
8 9
10
11 12