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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$48K 0.04%
+1,068
427
$46K 0.04%
+760
428
$46K 0.04%
+443
429
$46K 0.04%
+4,003
430
$46K 0.04%
+1,733
431
$46K 0.04%
+3,569
432
$46K 0.04%
+2,175
433
$45K 0.04%
+652
434
$45K 0.04%
+917
435
$43K 0.04%
+484
436
$43K 0.04%
+1,497
437
$42K 0.04%
+931
438
$42K 0.04%
+2,186
439
$42K 0.04%
+863
440
$41K 0.04%
+3,940
441
$41K 0.04%
+1,513
442
$41K 0.04%
+2,751
443
$41K 0.04%
+958
444
$41K 0.04%
+2,017
445
$40K 0.03%
+1,451
446
$40K 0.03%
+577
447
$39K 0.03%
+3,408
448
$39K 0.03%
+848
449
$38K 0.03%
+1,134
450
$38K 0.03%
+1,581
16 17
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