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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$129K 0.1%
3,567
-167
227
$129K 0.1%
2,310
-114
228
$129K 0.1%
1,770
-135
229
$129K 0.1%
1,828
-89
230
$129K 0.1%
4,372
-262
231
$128K 0.1%
3,194
-66
232
$128K 0.1%
2,153
-48
233
$126K 0.1%
1,086
-53
234
$125K 0.1%
1,319
-80
235
$124K 0.1%
1,689
-82
236
$123K 0.1%
2,258
-111
237
$123K 0.1%
1,782
-139
238
$121K 0.1%
2,650
-117
239
$121K 0.1%
2,016
-95
240
$121K 0.1%
3,068
-154
241
$121K 0.1%
1,056
-54
242
$120K 0.1%
236
-15
243
$120K 0.1%
1,226
-72
244
$119K 0.1%
1,596
-306
245
$119K 0.1%
3,747
-602
246
$118K 0.1%
5,918
-416
247
$118K 0.1%
3,177
-143
248
$118K 0.1%
2,295
-261
249
$118K 0.1%
2,077
-102
250
$117K 0.09%
1,513
-192
8 9
10
11 12