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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97K 0.08%
1,251
302
$95K 0.08%
2,136
303
$95K 0.08%
2,218
-30
304
$95K 0.08%
1,745
-23
305
$95K 0.08%
2,210
-31
306
$95K 0.08%
2,565
-33
307
$94K 0.08%
2,323
-92
308
$93K 0.08%
1,647
309
$93K 0.08%
1,305
-16
310
$93K 0.08%
635
-17
311
$92K 0.08%
872
312
$90K 0.08%
2,856
-38
313
$90K 0.08%
2,151
-55
314
$89K 0.07%
1,902
315
$89K 0.07%
718
316
$89K 0.07%
9,958
-347
317
$88K 0.07%
1,454
-251
318
$87K 0.07%
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319
$87K 0.07%
1,800
-54
320
$85K 0.07%
1,633
-86
321
$84K 0.07%
7,375
-130
322
$84K 0.07%
5,787
-128
323
$84K 0.07%
979
324
$84K 0.07%
1,303
325
$83K 0.07%
3,800
-50
11 12
13
14 15