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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$74K 0.06%
1,833
-28
352
$74K 0.06%
968
353
$74K 0.06%
1,087
-23
354
$74K 0.06%
1,869
-21
355
$73K 0.06%
1,656
-22
356
$73K 0.06%
1,635
-20
357
$73K 0.06%
1,310
-37
358
$72K 0.06%
185,200
-2,600
359
$72K 0.06%
2,321
-75
360
$71K 0.06%
1,753
-39
361
$71K 0.06%
1,146
-54
362
$71K 0.06%
2,584
-42
363
$71K 0.06%
1,239
364
$71K 0.06%
3,470
-42
365
$70K 0.06%
3,566
-49
366
$70K 0.06%
903
367
$70K 0.06%
1,519
-51
368
$69K 0.06%
731
369
$69K 0.06%
600
-31
370
$68K 0.06%
1,944
-27
371
$68K 0.06%
2,114
-42
372
$68K 0.06%
895
373
$67K 0.06%
1,192
-25
374
$67K 0.06%
13,040
-150
375
$66K 0.06%
4,965
-63
13 14
15
16 17