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
376
$66K 0.06%
3,275
-39
377
$66K 0.06%
2,412
-47
378
$65K 0.05%
2,139
-53
379
$65K 0.05%
991
-21
380
$65K 0.05%
1,761
-48
381
$64K 0.05%
2,641
-21
382
$64K 0.05%
3,174
383
$64K 0.05%
2,312
-15
384
$64K 0.05%
+3,987
385
$64K 0.05%
1,268
386
$64K 0.05%
2,275
-29
387
$63K 0.05%
5,430
-132
388
$63K 0.05%
1,116
389
$63K 0.05%
828
-46
390
$62K 0.05%
2,198
-27
391
$62K 0.05%
2,438
392
$62K 0.05%
1,280
393
$62K 0.05%
2,857
-102
394
$62K 0.05%
1,319
395
$62K 0.05%
2,158
-17
396
$61K 0.05%
3,254
-43
397
$61K 0.05%
7,020
398
$61K 0.05%
2,226
+20
399
$61K 0.05%
1,208
-32
400
$61K 0.05%
+1,677
14 15
16
17 18