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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$55K 0.04%
1,141
-20
427
$55K 0.04%
1,326
428
$54K 0.04%
1,706
429
$54K 0.04%
1,581
430
$54K 0.04%
3,506
431
$53K 0.04%
1,130
432
$53K 0.04%
1,427
433
$52K 0.04%
1,393
434
$51K 0.04%
2,276
+29
435
$51K 0.04%
931
436
$51K 0.04%
467
437
$51K 0.04%
1,485
438
$50K 0.04%
3,340
439
$50K 0.04%
863
440
$50K 0.04%
765
441
$49K 0.04%
2,186
442
$49K 0.04%
2,990
443
$48K 0.04%
403
-21
444
$48K 0.04%
4,385
-18
445
$47K 0.04%
1,968
446
$47K 0.04%
1,318
447
$47K 0.04%
892
448
$47K 0.04%
1,118
449
$46K 0.03%
3,748
-68
450
$46K 0.03%
986
+96
16 17
18
19 20