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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K 0.05%
939
-40
402
$64K 0.05%
6,405
-244
403
$64K 0.05%
2,108
-74
404
$64K 0.05%
2,235
-87
405
$63K 0.05%
5,064
-366
406
$63K 0.05%
1,586
-70
407
$62K 0.05%
1,385
-45
408
$62K 0.05%
644
-9
409
$62K 0.05%
844
-13
410
$62K 0.05%
1,260
-50
411
$61K 0.05%
2,232
-94
412
$61K 0.05%
1,170
-117
413
$61K 0.05%
3,133
-121
414
$61K 0.05%
1,665
-41
415
$60K 0.05%
2,052
-77
416
$59K 0.05%
2,147
-76
417
$59K 0.05%
813
-47
418
$58K 0.05%
5,094
-200
419
$57K 0.04%
534
-11
420
$57K 0.04%
1,365
+46
421
$56K 0.04%
2,108
-53
422
$56K 0.04%
1,071
-41
423
$56K 0.04%
1,084
-46
424
$56K 0.04%
528
425
$56K 0.04%
819
-9
15 16
17
18 19