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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$127K 0.1%
+2,566
252
$126K 0.1%
2,349
253
$126K 0.1%
495
+15
254
$126K 0.1%
2,196
+35
255
$126K 0.1%
2,058
256
$126K 0.1%
2,252
257
$126K 0.1%
1,389
258
$125K 0.09%
2,934
259
$124K 0.09%
1,796
260
$124K 0.09%
2,376
-61
261
$124K 0.09%
1,904
+23
262
$124K 0.09%
640
263
$124K 0.09%
1,559
264
$123K 0.09%
4,172
-96
265
$123K 0.09%
2,297
+15
266
$122K 0.09%
1,216
267
$122K 0.09%
1,554
268
$121K 0.09%
2,413
+32
269
$121K 0.09%
2,611
270
$121K 0.09%
1,042
+48
271
$121K 0.09%
4,440
272
$119K 0.09%
2,462
273
$118K 0.09%
2,595
274
$117K 0.09%
988
275
$117K 0.09%
6,010
+44
9 10
11
12 13