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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$90K 0.08%
+1,705
302
$90K 0.08%
+872
303
$90K 0.08%
+3,773
304
$88K 0.08%
+1,064
305
$88K 0.08%
+1,251
306
$88K 0.08%
+505
307
$87K 0.07%
+1,719
308
$87K 0.07%
+718
309
$87K 0.07%
+5,474
310
$86K 0.07%
+1,854
311
$86K 0.07%
+22
312
$86K 0.07%
+2,598
313
$85K 0.07%
+2,465
314
$85K 0.07%
+662
315
$84K 0.07%
+2,241
316
$84K 0.07%
+10,305
317
$84K 0.07%
+2,125
318
$83K 0.07%
+3,850
319
$83K 0.07%
+1,372
320
$83K 0.07%
+7,505
321
$82K 0.07%
+3,474
322
$82K 0.07%
+2,416
323
$82K 0.07%
+1,303
324
$82K 0.07%
+1,974
325
$81K 0.07%
+2,136
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