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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.1%
2,469
-17
252
$116K 0.1%
3,558
-51
253
$116K 0.1%
2,768
-31
254
$116K 0.1%
1,881
255
$116K 0.1%
1,950
-15
256
$116K 0.1%
1,988
-26
257
$115K 0.1%
1,796
-41
258
$115K 0.1%
2,462
-53
259
$114K 0.1%
3,652
+105
260
$114K 0.1%
3,563
-19
261
$113K 0.09%
1,850
-20
262
$113K 0.09%
13,290
-285
263
$112K 0.09%
3,984
-51
264
$112K 0.09%
2,557
-38
265
$111K 0.09%
12,900
266
$111K 0.09%
1,201
-19
267
$111K 0.09%
994
268
$111K 0.09%
1,389
-28
269
$110K 0.09%
3,983
+16
270
$109K 0.09%
8,652
-120
271
$109K 0.09%
2,349
-33
272
$109K 0.09%
1,554
-21
273
$109K 0.09%
4,209
-44
274
$108K 0.09%
4,268
-72
275
$108K 0.09%
2,256
-72
9 10
11
12 13