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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$67K 0.05%
4,719
-182
377
$67K 0.05%
2,842
-122
378
$67K 0.05%
1,184
-97
379
$67K 0.05%
146,080
-18,840
380
$67K 0.05%
1,943
-132
381
$66K 0.05%
1,721
-84
382
$65K 0.05%
866
-42
383
$65K 0.05%
1,439
-111
384
$64K 0.05%
1,289
-66
385
$64K 0.05%
2,912
-136
386
$64K 0.05%
998
-48
387
$64K 0.05%
2,273
-126
388
$63K 0.05%
1,978
-114
389
$63K 0.05%
2,849
-672
390
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-133
391
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392
$62K 0.05%
526
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393
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1,852
-100
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$62K 0.05%
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-122
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-170
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398
$62K 0.05%
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399
$62K 0.05%
704
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$61K 0.05%
701
-53
14 15
16
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