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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$81K 0.07%
+4,188
327
$81K 0.07%
+647
328
$80K 0.07%
+2,206
329
$80K 0.07%
+1,979
330
$79K 0.07%
+4,621
331
$79K 0.07%
+979
332
$78K 0.07%
+1,286
333
$78K 0.07%
+1,321
334
$78K 0.07%
+1,904
335
$77K 0.07%
+700
336
$77K 0.07%
+2,349
337
$77K 0.07%
+2,704
338
$76K 0.07%
+1,655
339
$76K 0.07%
+881
340
$76K 0.07%
+5,915
341
$76K 0.07%
+2,156
342
$76K 0.07%
+1,861
343
$75K 0.06%
+2,132
344
$75K 0.06%
+1,350
345
$75K 0.06%
+652
346
$75K 0.06%
+1,570
347
$74K 0.06%
+1,309
348
$74K 0.06%
+3,512
349
$73K 0.06%
+1,217
350
$73K 0.06%
+2,396
12 13
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