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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K 0.05%
1,089
402
$63K 0.05%
2,182
403
$63K 0.05%
1,055
404
$63K 0.05%
2,158
405
$62K 0.05%
1,178
406
$62K 0.05%
1,430
407
$61K 0.05%
3,951
408
$61K 0.05%
1,319
409
$60K 0.05%
2,326
-58
410
$60K 0.05%
5,430
411
$60K 0.05%
860
+100
412
$60K 0.05%
3,384
-48
413
$60K 0.05%
857
-21
414
$60K 0.05%
1,310
415
$60K 0.05%
3,470
416
$60K 0.05%
828
417
$59K 0.04%
528
418
$58K 0.04%
2,223
-210
419
$58K 0.04%
1,112
420
$57K 0.04%
2,129
421
$57K 0.04%
1,176
422
$57K 0.04%
632
423
$57K 0.04%
2,800
+68
424
$56K 0.04%
2,457
+19
425
$56K 0.04%
653
15 16
17
18 19