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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$104K 0.08%
2,359
-103
302
$103K 0.08%
1,191
-51
303
$103K 0.08%
2,023
-97
304
$103K 0.08%
4,257
-183
305
$102K 0.08%
1,187
-64
306
$101K 0.08%
4,181
-165
307
$101K 0.08%
1,603
-44
308
$101K 0.08%
3,387
-137
309
$100K 0.08%
3,895
-161
310
$100K 0.08%
21
311
$98K 0.08%
1,260
-45
312
$98K 0.08%
6,915
-389
313
$97K 0.08%
1,888
-69
314
$97K 0.08%
1,733
-90
315
$97K 0.08%
2,629
-97
316
$97K 0.08%
2,111
-83
317
$97K 0.08%
1,197
-86
318
$95K 0.07%
2,453
-102
319
$95K 0.07%
451
-16
320
$94K 0.07%
1,362
-52
321
$94K 0.07%
1,591
-311
322
$93K 0.07%
620
-15
323
$92K 0.07%
2,750
-106
324
$92K 0.07%
2,095
-135
325
$91K 0.07%
846
-18
11 12
13
14 15