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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$72K 0.06%
+6,434
352
$71K 0.06%
+3,314
353
$71K 0.06%
+7,020
354
$71K 0.06%
+968
355
$71K 0.06%
+1,792
356
$70K 0.06%
+2,626
357
$70K 0.06%
+698
358
$70K 0.06%
+1,110
359
$70K 0.06%
+1,890
360
$69K 0.06%
+1,902
361
$69K 0.06%
+631
362
$68K 0.06%
+3,615
363
$68K 0.06%
+1,971
364
$68K 0.06%
+1,290
365
$68K 0.06%
+1,116
366
$68K 0.06%
+1,347
367
$67K 0.06%
+1,809
368
$66K 0.06%
+187,800
369
$65K 0.06%
+1,456
370
$65K 0.06%
+1,200
371
$65K 0.06%
+1,239
372
$64K 0.05%
+1,678
373
$64K 0.05%
+2,459
374
$64K 0.05%
+2,192
375
$63K 0.05%
+731
13 14
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