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
276
$114K 0.09%
2,525
-89
277
$114K 0.09%
2,201
-76
278
$113K 0.09%
9,416
-352
279
$112K 0.09%
1,681
-95
280
$112K 0.09%
10,559
-64
281
$111K 0.09%
1,927
-67
282
$111K 0.09%
2,347
-83
283
$110K 0.08%
1,245
-40
284
$110K 0.08%
756
-28
285
$109K 0.08%
2,658
-92
286
$109K 0.08%
1,116
-40
287
$108K 0.08%
481
288
$108K 0.08%
3,115
-110
289
$107K 0.08%
3,141
-107
290
$107K 0.08%
2,360
-93
291
$107K 0.08%
1,660
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292
$107K 0.08%
2,767
-103
293
$106K 0.08%
2,244
-83
294
$106K 0.08%
2,186
-104
295
$106K 0.08%
3,198
-144
296
$106K 0.08%
1,218
-43
297
$105K 0.08%
1,645
-88
298
$105K 0.08%
1,546
-45
299
$103K 0.08%
1,549
-54
300
$103K 0.08%
2,045
-66
10 11
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