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
376
$71K 0.05%
4,076
-183
377
$71K 0.05%
834
-21
378
$70K 0.05%
1,046
-38
379
$70K 0.05%
1,952
-86
380
$70K 0.05%
1,105
-65
381
$70K 0.05%
4,890
-174
382
$70K 0.05%
1,140
-45
383
$70K 0.05%
3,048
-112
384
$69K 0.05%
2,572
-124
385
$69K 0.05%
1,550
-80
386
$69K 0.05%
2,399
-107
387
$68K 0.05%
1,355
-56
388
$68K 0.05%
2,040
-68
389
$68K 0.05%
647
-25
390
$67K 0.05%
1,508
-78
391
$67K 0.05%
1,930
-84
392
$67K 0.05%
2,054
-127
393
$66K 0.05%
2,092
-140
394
$66K 0.05%
2,075
-72
395
$66K 0.05%
908
-31
396
$66K 0.05%
754
-49
397
$66K 0.05%
3,704
-135
398
$66K 0.05%
817
-28
399
$65K 0.05%
897
-55
400
$64K 0.05%
3,685
-127
14 15
16
17 18