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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$103K 0.08%
4,074
-183
302
$103K 0.08%
3,145
-242
303
$103K 0.08%
1,519
-316
304
$102K 0.08%
1,158
-39
305
$102K 0.08%
2,114
+162
306
$101K 0.08%
8,124
-300
307
$101K 0.08%
1,962
-61
308
$100K 0.08%
1,144
-47
309
$100K 0.08%
2,277
-82
310
$100K 0.08%
2,412
-95
311
$99K 0.08%
1,135
-52
312
$99K 0.08%
2,532
-78
313
$97K 0.07%
435
-16
314
$95K 0.07%
817
-29
315
$95K 0.07%
6,616
-299
316
$95K 0.07%
1,690
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317
$95K 0.07%
1,823
-65
318
$95K 0.07%
1,317
-45
319
$94K 0.07%
3,704
-136
320
$94K 0.07%
1,985
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321
$93K 0.07%
4,019
-162
322
$93K 0.07%
1,940
-360
323
$92K 0.07%
1,193
-67
324
$92K 0.07%
5,945
-204
325
$91K 0.07%
1,584
-72
11 12
13
14 15