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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$38K 0.03%
+651
452
$37K 0.03%
+1,333
453
$37K 0.03%
+612
454
$36K 0.03%
+8,896
455
$36K 0.03%
+2,148
456
$36K 0.03%
+1,472
457
$36K 0.03%
+1,160
458
$36K 0.03%
+47
459
$36K 0.03%
+889
460
$35K 0.03%
+814
461
$35K 0.03%
+3,862
462
$34K 0.03%
+1,010
463
$33K 0.03%
+654
464
$33K 0.03%
+837
465
$33K 0.03%
+340
466
$33K 0.03%
+1,125
467
$33K 0.03%
+541
468
$32K 0.03%
+890
469
$32K 0.03%
+934
470
$32K 0.03%
+1,178
471
$32K 0.03%
+146
472
$32K 0.03%
+4,466
473
$32K 0.03%
+1,306
474
$31K 0.03%
+2,868
475
$31K 0.03%
+1,626
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