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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$60K 0.05%
1,945
-95
402
$60K 0.05%
2,877
-140
403
$60K 0.05%
4,910
-285
404
$60K 0.05%
602
-45
405
$60K 0.05%
3,758
-318
406
$59K 0.05%
1,978
-97
407
$59K 0.05%
434
-21
408
$59K 0.05%
840
-57
409
$58K 0.05%
1,950
-34
410
$58K 0.05%
3,531
-173
411
$57K 0.05%
736
-81
412
$56K 0.05%
1,384
-124
413
$56K 0.05%
5,796
-387
414
$56K 0.05%
+431
415
$56K 0.05%
1,545
-75
416
$56K 0.05%
928
-44
417
$56K 0.05%
917
-64
418
$56K 0.05%
1,633
-81
419
$55K 0.04%
577
-41
420
$55K 0.04%
2,990
-165
421
$55K 0.04%
4,570
-271
422
$54K 0.04%
1,090
-50
423
$54K 0.04%
2,511
-92
424
$54K 0.04%
1,269
-62
425
$53K 0.04%
2,976
-213
15 16
17
18 19