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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$83K 0.07%
6,220
-396
327
$83K 0.07%
1,459
-72
328
$82K 0.07%
1,467
-81
329
$82K 0.07%
2,084
+84
330
$82K 0.07%
2,377
-32
331
$81K 0.07%
3,535
-169
332
$81K 0.07%
1,196
-22
333
$81K 0.07%
1,943
-28
334
$81K 0.07%
1,906
-79
335
$80K 0.06%
552
-37
336
$79K 0.06%
+392
337
$79K 0.06%
2,218
-85
338
$79K 0.06%
444
-23
339
$78K 0.06%
+618
340
$78K 0.06%
2,192
-171
341
$77K 0.06%
2,413
-112
342
$77K 0.06%
797
-23
343
$76K 0.06%
4,488
-402
344
$76K 0.06%
+680
345
$76K 0.06%
530
-60
346
$75K 0.06%
1,262
-66
347
$75K 0.06%
3,047
-143
348
$75K 0.06%
1,118
-75
349
$75K 0.06%
767
-50
350
$75K 0.06%
961
-45
12 13
14
15 16