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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$49K 0.04%
1,176
427
$49K 0.04%
424
-19
428
$49K 0.04%
892
429
$49K 0.04%
3,506
-63
430
$48K 0.04%
1,089
-28
431
$47K 0.04%
3,816
-124
432
$47K 0.04%
1,393
-17
433
$47K 0.04%
1,706
-27
434
$46K 0.04%
2,186
435
$46K 0.04%
467
-17
436
$45K 0.04%
2,732
-32
437
$44K 0.04%
931
438
$44K 0.04%
1,118
-16
439
$44K 0.04%
863
440
$44K 0.04%
958
441
$44K 0.04%
2,247
-24
442
$44K 0.04%
1,968
-26
443
$43K 0.04%
3,340
-68
444
$43K 0.04%
1,581
445
$43K 0.04%
1,125
446
$41K 0.03%
1,485
-28
447
$40K 0.03%
890
448
$40K 0.03%
2,087
-61
449
$40K 0.03%
1,318
-15
450
$40K 0.03%
1,477
-20
16 17
18
19 20