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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$140K 0.11%
4,634
-202
227
$140K 0.11%
1,500
-58
228
$139K 0.11%
2,446
-69
229
$138K 0.11%
1,771
-63
230
$137K 0.11%
11,550
-700
231
$137K 0.11%
1,921
-64
232
$135K 0.1%
251
-18
233
$135K 0.1%
1,139
-40
234
$135K 0.1%
6,334
-474
235
$135K 0.1%
2,157
-69
236
$134K 0.1%
+18,570
237
$131K 0.1%
1,905
-90
238
$131K 0.1%
1,298
-61
239
$130K 0.1%
3,625
+193
240
$129K 0.1%
1,033
-37
241
$129K 0.1%
905
-34
242
$128K 0.1%
615
-25
243
$126K 0.1%
2,325
-74
244
$126K 0.1%
9,850
-446
245
$126K 0.1%
2,192
-80
246
$126K 0.1%
2,179
-80
247
$126K 0.1%
2,035
-77
248
$125K 0.1%
2,522
-106
249
$124K 0.1%
1,705
-69
250
$124K 0.1%
5,629
-203
8 9
10
11 12