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
276
$113K 0.09%
2,136
-79
277
$113K 0.09%
3,978
-194
278
$113K 0.09%
1,835
-138
279
$112K 0.09%
9,768
-480
280
$112K 0.09%
3,906
-163
281
$112K 0.09%
3,856
-149
282
$112K 0.09%
2,069
-56
283
$111K 0.09%
2,430
-91
284
$110K 0.09%
3,225
-126
285
$110K 0.09%
3,248
-129
286
$109K 0.08%
1,285
-44
287
$108K 0.08%
1,994
-92
288
$108K 0.08%
2,614
+48
289
$107K 0.08%
2,327
-86
290
$107K 0.08%
1,627
-418
291
$107K 0.08%
5,368
-230
292
$107K 0.08%
2,507
-88
293
$107K 0.08%
2,163
-89
294
$106K 0.08%
3,432
-134
295
$105K 0.08%
+481
296
$105K 0.08%
2,610
-158
297
$105K 0.08%
784
-20
298
$105K 0.08%
1,261
-46
299
$105K 0.08%
1,258
-45
300
$104K 0.08%
8,424
-328
10 11
12
13 14