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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$123K 0.09%
3,260
-118
252
$123K 0.09%
1,399
-61
253
$123K 0.09%
3,239
-168
254
$122K 0.09%
3,222
-197
255
$122K 0.09%
12,120
-300
256
$122K 0.09%
+980
257
$121K 0.09%
975
-30
258
$120K 0.09%
2,063
-73
259
$120K 0.09%
1,924
-142
260
$120K 0.09%
3,720
-136
261
$119K 0.09%
3,320
-128
262
$119K 0.09%
3,707
-131
263
$119K 0.09%
2,626
-79
264
$118K 0.09%
1,335
-49
265
$118K 0.09%
2,163
-82
266
$118K 0.09%
5,144
-224
267
$118K 0.09%
465
-30
268
$117K 0.09%
2,556
-153
269
$117K 0.09%
2,369
-85
270
$117K 0.09%
20
-1
271
$115K 0.09%
1,566
-61
272
$115K 0.09%
1,428
-49
273
$114K 0.09%
3,769
-137
274
$114K 0.09%
3,786
-192
275
$114K 0.09%
1,637
-68
9 10
11
12 13