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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$60K 0.05%
864
402
$59K 0.05%
1,496
-29
403
$59K 0.05%
979
404
$59K 0.05%
3,432
+69
405
$58K 0.05%
1,430
-26
406
$58K 0.05%
2,182
-22
407
$56K 0.05%
2,433
-38
408
$56K 0.05%
1,178
-16
409
$56K 0.05%
2,129
-23
410
$56K 0.05%
6,720
-120
411
$56K 0.05%
528
-39
412
$55K 0.05%
1,055
413
$55K 0.05%
2,990
-44
414
$55K 0.05%
765
-16
415
$55K 0.05%
1,427
416
$54K 0.05%
632
-20
417
$54K 0.05%
1,112
-30
418
$54K 0.05%
653
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419
$53K 0.04%
2,384
-44
420
$53K 0.04%
682
-32
421
$52K 0.04%
878
-39
422
$52K 0.04%
1,130
423
$52K 0.04%
1,326
-18
424
$51K 0.04%
3,951
-52
425
$50K 0.04%
1,161
15 16
17
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