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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$91K 0.07%
3,879
-267
327
$90K 0.07%
1,240
-46
328
$90K 0.07%
2,420
-74
329
$90K 0.07%
2,465
-164
330
$90K 0.07%
826
-29
331
$90K 0.07%
889
-34
332
$88K 0.07%
967
-29
333
$88K 0.07%
821
-29
334
$87K 0.07%
1,178
-42
335
$86K 0.07%
+467
336
$86K 0.07%
3,521
-374
337
$86K 0.07%
1,468
-80
338
$86K 0.07%
1,661
-62
339
$85K 0.07%
1,281
-75
340
$84K 0.06%
1,768
-94
341
$84K 0.06%
1,548
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342
$84K 0.06%
788
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343
$84K 0.06%
590
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344
$83K 0.06%
2,303
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345
$83K 0.06%
1,755
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346
$82K 0.06%
12,080
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347
$82K 0.06%
589
-31
348
$82K 0.06%
1,971
-72
349
$82K 0.06%
820
-30
350
$82K 0.06%
2,363
-114
12 13
14
15 16