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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K 0.07%
1,408
-46
327
$91K 0.07%
964
-15
328
$90K 0.07%
1,414
+42
329
$90K 0.07%
2,856
330
$90K 0.07%
1,823
-97
331
$89K 0.07%
1,127
-19
332
$89K 0.07%
1,303
333
$88K 0.07%
1,993
-71
334
$88K 0.07%
647
335
$88K 0.07%
2,629
-25
336
$87K 0.07%
843
-29
337
$86K 0.07%
2,161
338
$86K 0.07%
1,329
339
$86K 0.07%
488
340
$86K 0.07%
2,211
-112
341
$85K 0.06%
1,800
342
$85K 0.06%
1,869
343
$85K 0.06%
634
+34
344
$85K 0.06%
1,519
345
$84K 0.06%
5,294
-25
346
$83K 0.06%
2,247
+21
347
$83K 0.06%
2,565
348
$82K 0.06%
1,258
349
$82K 0.06%
6,362
350
$82K 0.06%
882
-86
12 13
14
15 16