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
376
$62K 0.05%
+1,826
377
$62K 0.05%
+5,562
378
$62K 0.05%
+2,662
379
$62K 0.05%
+1,319
380
$61K 0.05%
+1,445
381
$61K 0.05%
+1,525
382
$61K 0.05%
+2,204
383
$61K 0.05%
+2,327
384
$61K 0.05%
+1,268
385
$60K 0.05%
+5,028
386
$60K 0.05%
+1,012
387
$60K 0.05%
+903
388
$59K 0.05%
+2,161
389
$59K 0.05%
+3,174
390
$59K 0.05%
+2,304
391
$59K 0.05%
+874
392
$58K 0.05%
+2,471
393
$58K 0.05%
+2,152
394
$58K 0.05%
+979
395
$58K 0.05%
+1,280
396
$58K 0.05%
+13,190
397
$58K 0.05%
+1,117
398
$57K 0.05%
+2,206
399
$56K 0.05%
+2,438
400
$56K 0.05%
+3,297
14 15
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