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
376
$72K 0.05%
3,987
377
$72K 0.05%
2,176
-202
378
$71K 0.05%
1,496
379
$71K 0.05%
2,805
+164
380
$71K 0.05%
1,156
-36
381
$71K 0.05%
13,040
382
$71K 0.05%
3,174
383
$71K 0.05%
1,268
384
$70K 0.05%
1,944
385
$70K 0.05%
2,198
386
$68K 0.05%
979
387
$68K 0.05%
683
-15
388
$68K 0.05%
991
389
$68K 0.05%
1,718
-43
390
$67K 0.05%
1,424
391
$67K 0.05%
1,280
392
$66K 0.05%
842
-39
393
$66K 0.05%
1,116
394
$66K 0.05%
2,810
-47
395
$65K 0.05%
1,218
-49
396
$65K 0.05%
3,275
397
$65K 0.05%
3,254
398
$65K 0.05%
1,082
-126
399
$65K 0.05%
1,603
-150
400
$64K 0.05%
6,649
-71
14 15
16
17 18