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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$64K 0.05%
618
-26
402
$64K 0.05%
2,075
-140
403
$64K 0.05%
1,239
-41
404
$63K 0.05%
455
-26
405
$63K 0.05%
5,195
-190
406
$63K 0.05%
2,163
-72
407
$63K 0.05%
2,034
-74
408
$63K 0.05%
1,074
-48
409
$62K 0.05%
1,984
-68
410
$62K 0.05%
3,155
-55
411
$62K 0.05%
972
-31
412
$61K 0.05%
1,331
-54
413
$61K 0.05%
777
-36
414
$61K 0.05%
2,603
-98
415
$61K 0.05%
811
-33
416
$59K 0.05%
1,318
-47
417
$59K 0.05%
1,714
-413
418
$59K 0.05%
6,183
-222
419
$59K 0.05%
3,017
-116
420
$58K 0.04%
981
-44
421
$57K 0.04%
515
-98
422
$57K 0.04%
2,051
+147
423
$57K 0.04%
39
-1
424
$57K 0.04%
1,050
-34
425
$57K 0.04%
1,299
-73
15 16
17
18 19