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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$105K 0.08%
1,305
302
$105K 0.08%
1,381
303
$104K 0.08%
8,752
+100
304
$104K 0.08%
1,902
305
$104K 0.08%
1,283
-19
306
$103K 0.08%
+1,957
307
$103K 0.08%
2,086
-50
308
$103K 0.08%
1,242
309
$101K 0.08%
1,794
310
$101K 0.08%
1,251
311
$100K 0.08%
635
312
$99K 0.08%
2,555
313
$98K 0.07%
4,069
+269
314
$98K 0.07%
7,304
-71
315
$98K 0.07%
2,125
316
$97K 0.07%
1,046
-18
317
$95K 0.07%
1,884
318
$94K 0.07%
1,329
+90
319
$93K 0.07%
1,647
320
$93K 0.07%
1,633
321
$92K 0.07%
4,056
322
$92K 0.07%
3,984
323
$92K 0.07%
9,782
-176
324
$91K 0.07%
3,566
325
$91K 0.07%
1,801
11 12
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