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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$56K 0.04%
915
-34
427
$56K 0.04%
+3,189
428
$56K 0.04%
1,620
-45
429
$55K 0.04%
1,010
-61
430
$55K 0.04%
1,374
-50
431
$55K 0.04%
506
-22
432
$54K 0.04%
1,374
-49
433
$54K 0.04%
505
-29
434
$53K 0.04%
1,095
-42
435
$53K 0.04%
3,234
-127
436
$52K 0.04%
2,118
-74
437
$52K 0.04%
1,187
-41
438
$52K 0.04%
4,841
-253
439
$51K 0.04%
2,553
-106
440
$51K 0.04%
433
-26
441
$51K 0.04%
1,864
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442
$50K 0.04%
1,055
-45
443
$49K 0.04%
3,060
-120
444
$49K 0.04%
2,004
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445
$49K 0.04%
1,023
-46
446
$49K 0.04%
1,441
-72
447
$49K 0.04%
2,648
-180
448
$49K 0.04%
885
-31
449
$48K 0.04%
1,185
-75
450
$48K 0.04%
1,364
-50
16 17
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