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
276
$108K 0.09%
22
277
$107K 0.09%
2,215
-32
278
$107K 0.09%
804
279
$106K 0.09%
2,915
-100
280
$106K 0.09%
2,437
-57
281
$106K 0.09%
1,884
-19
282
$105K 0.09%
2,555
-42
283
$105K 0.09%
5,966
+63
284
$105K 0.09%
2,595
-35
285
$105K 0.09%
11,324
-157
286
$104K 0.09%
2,521
-33
287
$104K 0.09%
1,559
-15
288
$103K 0.09%
1,794
-52
289
$103K 0.09%
1,381
-17
290
$102K 0.09%
2,817
-35
291
$101K 0.08%
3,734
-39
292
$101K 0.08%
4,292
-28
293
$101K 0.08%
640
-22
294
$100K 0.08%
2,375
-90
295
$100K 0.08%
1,242
-16
296
$100K 0.08%
2,125
297
$100K 0.08%
467
-5
298
$99K 0.08%
10,248
-136
299
$99K 0.08%
1,307
-16
300
$98K 0.08%
895
10 11
12
13 14