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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$83K 0.07%
2,064
-68
327
$83K 0.07%
4,464
-157
328
$82K 0.07%
3,434
-40
329
$82K 0.07%
1,947
-27
330
$81K 0.07%
1,920
-59
331
$81K 0.07%
2,161
332
$81K 0.07%
4,056
-132
333
$81K 0.07%
1,329
-21
334
$81K 0.07%
700
335
$80K 0.07%
488
-17
336
$80K 0.07%
1,881
-23
337
$79K 0.07%
2,378
-38
338
$79K 0.07%
2,654
-50
339
$78K 0.07%
1,267
-19
340
$78K 0.07%
1,372
341
$78K 0.07%
1,258
-32
342
$78K 0.07%
5,319
-155
343
$77K 0.06%
1,287
-22
344
$77K 0.06%
6,362
-72
345
$77K 0.06%
647
346
$77K 0.06%
2,322
-27
347
$75K 0.06%
881
348
$74K 0.06%
1,801
-25
349
$74K 0.06%
1,424
-21
350
$74K 0.06%
698
12 13
14
15 16