GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
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
+$130K
2
+$101K
3
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

1
+$390K
2
+$188K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
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
$50K 0.04%
1,004
-46
431
$49K 0.04%
1,044
-51
432
$49K 0.04%
934
-76
433
$49K 0.04%
1,910
-94
434
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1,325
-49
435
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744
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436
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1,256
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437
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1,191
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438
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704
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439
$48K 0.04%
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440
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445
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41
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$46K 0.04%
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448
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449
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450
$46K 0.04%
1,006
-49
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