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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$55K 0.04%
1,137
-41
427
$55K 0.04%
3,210
-174
428
$55K 0.04%
1,280
-46
429
$54K 0.04%
1,424
+31
430
$54K 0.04%
994
-88
431
$52K 0.04%
949
-37
432
$52K 0.04%
459
-8
433
$52K 0.04%
1,423
-62
434
$52K 0.04%
1,025
-64
435
$52K 0.04%
1,372
-55
436
$51K 0.04%
1,127
-49
437
$51K 0.04%
2,076
-110
438
$51K 0.04%
2,659
-141
439
$51K 0.04%
1,100
-41
440
$51K 0.04%
2,215
-83
441
$50K 0.04%
1,904
-64
442
$50K 0.04%
891
-40
443
$50K 0.04%
1,513
-68
444
$49K 0.04%
40
-2
445
$49K 0.04%
3,361
-145
446
$49K 0.04%
3,345
-125
447
$49K 0.04%
839
-24
448
$47K 0.04%
3,180
-160
449
$47K 0.04%
2,192
-84
450
$47K 0.04%
4,202
-183
16 17
18
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