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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$53K 0.04%
475
-31
427
$52K 0.04%
1,503
+62
428
$52K 0.04%
678
-48
429
$50K 0.04%
413
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430
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1,004
-46
431
$49K 0.04%
1,044
-51
432
$49K 0.04%
934
-76
433
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434
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1,325
-49
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744
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1,256
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437
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449
$46K 0.04%
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450
$46K 0.04%
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