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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81K 0.06%
647
352
$81K 0.06%
830
-13
353
$81K 0.06%
1,747
-86
354
$80K 0.06%
1,381
-43
355
$80K 0.06%
178,480
-6,720
356
$79K 0.06%
1,185
-73
357
$79K 0.06%
2,494
-90
358
$78K 0.06%
3,306
-128
359
$78K 0.06%
2,506
-123
360
$77K 0.06%
1,871
-73
361
$77K 0.06%
855
-40
362
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677
-23
363
$77K 0.06%
1,462
-57
364
$76K 0.06%
471
-17
365
$76K 0.06%
+5,385
366
$76K 0.06%
855
-48
367
$74K 0.06%
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368
$73K 0.06%
1,411
-85
369
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3,060
-114
370
$73K 0.06%
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371
$73K 0.06%
6,288
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372
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672
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373
$73K 0.06%
850
-32
374
$72K 0.06%
5,064
+131
375
$72K 0.06%
1,220
-48
13 14
15
16 17