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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$96K 0.08%
1,448
-71
302
$95K 0.08%
1,462
-104
303
$95K 0.08%
783
-38
304
$95K 0.08%
2,150
+36
305
$94K 0.08%
1,433
-151
306
$93K 0.07%
1,176
-64
307
$93K 0.07%
6,114
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308
$92K 0.07%
5,683
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309
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2,242
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310
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-88
311
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312
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313
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314
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315
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316
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317
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324
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18
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$84K 0.07%
1,127
-51
11 12
13
14 15