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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$55K 0.05%
+1,194
402
$55K 0.05%
+1,240
403
$55K 0.05%
+1,130
404
$55K 0.05%
+2,959
405
$54K 0.05%
+6,840
406
$54K 0.05%
+864
407
$54K 0.05%
+895
408
$54K 0.05%
+567
409
$53K 0.05%
+1,176
410
$53K 0.05%
+3,034
411
$52K 0.04%
+2,764
412
$51K 0.04%
+677
413
$51K 0.04%
+1,055
414
$51K 0.04%
+1,344
415
$50K 0.04%
+2,428
416
$50K 0.04%
+2,225
417
$50K 0.04%
+1,142
418
$49K 0.04%
+3,363
419
$49K 0.04%
+892
420
$49K 0.04%
+781
421
$49K 0.04%
+1,427
422
$48K 0.04%
+2,271
423
$48K 0.04%
+1,410
424
$48K 0.04%
+1,161
425
$48K 0.04%
+714
15 16
17
18 19