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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$116K 0.09%
2,151
-93
252
$115K 0.09%
4,904
-240
253
$115K 0.09%
933
-42
254
$115K 0.09%
843
-46
255
$114K 0.09%
3,534
-252
256
$114K 0.09%
2,025
-138
257
$114K 0.09%
5,367
-262
258
$113K 0.09%
2,978
-220
259
$113K 0.09%
865
-115
260
$112K 0.09%
1,352
-76
261
$111K 0.09%
8,920
-496
262
$111K 0.09%
9,403
-447
263
$111K 0.09%
1,926
-109
264
$111K 0.09%
11,055
-1,065
265
$110K 0.09%
2,228
-97
266
$109K 0.09%
432
-33
267
$109K 0.09%
3,584
-123
268
$108K 0.09%
1,546
-99
269
$108K 0.09%
575
-40
270
$108K 0.09%
982
-51
271
$107K 0.09%
1,576
-84
272
$107K 0.09%
1,897
-27
273
$105K 0.08%
4,451
+572
274
$104K 0.08%
708
-48
275
$104K 0.08%
1,197
-48
9 10
11
12 13