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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$81K 0.06%
1,328
-53
352
$81K 0.06%
3,190
-116
353
$80K 0.06%
2,102
-66
354
$79K 0.06%
652
-48
355
$79K 0.06%
1,006
-36
356
$79K 0.06%
2,046
-73
357
$79K 0.06%
1,498
-55
358
$79K 0.06%
1,681
-66
359
$78K 0.06%
1,410
-52
360
$77K 0.06%
647
-30
361
$76K 0.06%
4,901
-163
362
$76K 0.06%
1,024
-52
363
$76K 0.06%
164,920
-13,560
364
$76K 0.06%
2,012
-71
365
$76K 0.06%
1,531
-275
366
$75K 0.06%
2,000
-95
367
$74K 0.06%
1,805
-66
368
$74K 0.06%
2,155
-71
369
$72K 0.06%
1,065
-39
370
$72K 0.06%
2,964
-96
371
$72K 0.06%
620
-27
372
$72K 0.06%
449
-22
373
$71K 0.05%
6,036
-252
374
$71K 0.05%
2,065
-98
375
$71K 0.05%
+2,409
13 14
15
16 17