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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K 0.07%
+4,146
327
$91K 0.07%
615
-19
328
$90K 0.07%
3,840
-144
329
$90K 0.07%
2,477
-88
330
$89K 0.07%
1,862
-131
331
$89K 0.07%
1,286
-43
332
$88K 0.07%
996
-50
333
$88K 0.07%
1,553
-80
334
$88K 0.07%
1,806
-63
335
$87K 0.07%
850
-45
336
$87K 0.07%
1,952
+230
337
$86K 0.07%
1,740
-61
338
$86K 0.07%
6,149
-213
339
$86K 0.07%
923
-41
340
$85K 0.07%
1,356
-52
341
$85K 0.07%
2,168
-79
342
$84K 0.07%
1,605
-189
343
$84K 0.07%
1,076
-51
344
$84K 0.07%
1,548
-87
345
$83K 0.06%
1,806
-78
346
$83K 0.06%
700
-31
347
$83K 0.06%
1,042
-45
348
$82K 0.06%
9,412
-370
349
$82K 0.06%
2,043
-168
350
$81K 0.06%
1,723
-77
12 13
14
15 16