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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$112K 0.1%
+2,486
252
$112K 0.1%
+2,515
253
$112K 0.1%
+2,581
254
$112K 0.1%
+3,967
255
$111K 0.1%
+994
256
$111K 0.1%
+2,928
257
$110K 0.09%
+2,117
258
$110K 0.09%
+3,547
259
$110K 0.09%
+472
260
$109K 0.09%
+1,220
261
$109K 0.09%
+1,287
262
$109K 0.09%
+11,481
263
$109K 0.09%
+2,328
264
$108K 0.09%
+2,597
265
$107K 0.09%
+2,554
266
$107K 0.09%
+3,015
267
$105K 0.09%
+2,298
268
$104K 0.09%
+1,870
269
$104K 0.09%
+2,852
270
$103K 0.09%
+1,417
271
$103K 0.09%
+1,398
272
$102K 0.09%
+11,027
273
$102K 0.09%
+2,382
274
$102K 0.09%
+1,768
275
$102K 0.09%
+13,575
9 10
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