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
376
$71K 0.06%
2,119
-79
377
$71K 0.06%
2,083
-93
378
$71K 0.06%
2,014
-99
379
$70K 0.05%
4,259
-165
380
$70K 0.05%
952
-39
381
$70K 0.05%
2,127
-31
382
$69K 0.05%
2,384
-73
383
$69K 0.05%
1,104
-52
384
$69K 0.05%
3,160
-115
385
$69K 0.05%
12,530
-510
386
$69K 0.05%
2,696
-114
387
$68K 0.05%
3,812
-139
388
$68K 0.05%
2,701
-104
389
$68K 0.05%
803
-39
390
$68K 0.05%
1,084
-32
391
$68K 0.05%
2,181
-113
392
$67K 0.05%
1,003
-52
393
$66K 0.05%
2,215
-97
394
$66K 0.05%
3,839
-148
395
$66K 0.05%
1,630
-88
396
$65K 0.05%
1,122
-96
397
$65K 0.05%
613
-19
398
$65K 0.05%
1,228
-52
399
$65K 0.05%
+481
400
$64K 0.05%
845
-31
14 15
16
17 18