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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$125K 0.1%
1,359
-30
252
$124K 0.1%
2,112
-84
253
$124K 0.1%
2,454
-92
254
$124K 0.1%
2,705
-112
255
$123K 0.1%
939
-49
256
$123K 0.1%
12,420
-630
257
$122K 0.09%
3,448
-204
258
$122K 0.09%
1,005
-37
259
$122K 0.09%
2,290
-86
260
$121K 0.09%
2,259
-88
261
$121K 0.09%
1,156
-45
262
$120K 0.09%
2,300
263
$120K 0.09%
2,245
-104
264
$120K 0.09%
3,342
-132
265
$118K 0.09%
5,832
-178
266
$118K 0.09%
10,623
-564
267
$118K 0.09%
2,066
-104
268
$118K 0.09%
1,477
-82
269
$117K 0.09%
3,838
-145
270
$116K 0.09%
1,774
-76
271
$116K 0.09%
1,460
-94
272
$114K 0.09%
1,705
-91
273
$114K 0.09%
1,776
-121
274
$114K 0.09%
1,733
-75
275
$114K 0.09%
1,656
-96
9 10
11
12 13