GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$130K
2
+$101K
3
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

1
+$390K
2
+$188K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$103K 0.08%
1,448
+113
277
$102K 0.08%
2,318
-94
278
$102K 0.08%
1,940
-105
279
$102K 0.08%
4,377
-340
280
$101K 0.08%
3,503
-266
281
$101K 0.08%
1,058
-58
282
$100K 0.08%
2,978
-137
283
$100K 0.08%
2,259
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284
$99K 0.08%
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285
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-175
286
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2,241
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287
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288
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289
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290
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291
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293
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294
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295
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296
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298
$96K 0.08%
482
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299
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300
$96K 0.08%
1,090
-54
10 11
12
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