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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81K 0.06%
700
352
$80K 0.06%
3,434
353
$80K 0.06%
1,635
354
$80K 0.06%
1,087
355
$79K 0.06%
2,361
-51
356
$79K 0.06%
1,722
+45
357
$78K 0.06%
731
358
$77K 0.06%
903
359
$76K 0.06%
1,833
360
$76K 0.06%
4,424
-40
361
$76K 0.06%
2,322
362
$76K 0.06%
876
+194
363
$75K 0.06%
1,287
364
$75K 0.06%
2,312
365
$75K 0.06%
2,230
-45
366
$74K 0.06%
6,522
-498
367
$74K 0.06%
2,584
368
$74K 0.06%
185,200
369
$74K 0.06%
895
370
$74K 0.06%
2,113
-26
371
$73K 0.06%
1,656
372
$73K 0.06%
864
373
$73K 0.06%
2,114
374
$73K 0.06%
2,294
-27
375
$72K 0.05%
4,933
-32
13 14
15
16 17