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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$45K 0.03%
2,298
452
$45K 0.03%
545
453
$45K 0.03%
958
454
$44K 0.03%
1,477
455
$44K 0.03%
1,451
456
$44K 0.03%
1,335
+46
457
$42K 0.03%
144
458
$41K 0.03%
1,475
+20
459
$40K 0.03%
601
-16
460
$40K 0.03%
798
461
$39K 0.03%
2,573
+27
462
$39K 0.03%
321
463
$38K 0.03%
2,087
464
$38K 0.03%
1,615
465
$38K 0.03%
871
-23
466
$38K 0.03%
606
467
$38K 0.03%
1,992
468
$37K 0.03%
2,778
-90
469
$37K 0.03%
897
470
$37K 0.03%
533
471
$36K 0.03%
3,809
472
$35K 0.03%
1,145
473
$35K 0.03%
42
-5
474
$35K 0.03%
995
475
$34K 0.03%
815
-15
17 18
19
20 21