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
276
$117K 0.09%
1,201
277
$117K 0.09%
1,973
-15
278
$116K 0.09%
754
+36
279
$114K 0.09%
10,248
280
$114K 0.09%
4,346
+54
281
$113K 0.09%
3,524
-210
282
$113K 0.09%
1,881
283
$112K 0.09%
2,726
-162
284
$112K 0.09%
1,808
+63
285
$112K 0.09%
13,050
-240
286
$111K 0.08%
3,351
287
$111K 0.08%
11,187
-137
288
$111K 0.08%
804
289
$111K 0.08%
3,983
290
$111K 0.08%
2,817
291
$111K 0.08%
895
292
$110K 0.08%
1,307
293
$110K 0.08%
21
-1
294
$109K 0.08%
2,120
-31
295
$108K 0.08%
2,215
296
$108K 0.08%
2,194
-16
297
$107K 0.08%
2,300
-75
298
$107K 0.08%
2,521
299
$107K 0.08%
5,660
-127
300
$107K 0.08%
467
10 11
12
13 14