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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46K 0.04%
849
-43
452
$46K 0.04%
2,828
-162
453
$45K 0.03%
388
-15
454
$45K 0.03%
1,069
-49
455
$45K 0.03%
916
-42
456
$44K 0.03%
1,424
-53
457
$44K 0.03%
765
458
$44K 0.03%
514
-19
459
$43K 0.03%
1,273
-45
460
$42K 0.03%
1,414
-189
461
$41K 0.03%
1,383
-68
462
$41K 0.03%
838
-33
463
$40K 0.03%
1,558
-57
464
$39K 0.03%
763
-35
465
$39K 0.03%
555
466
$39K 0.03%
867
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467
$39K 0.03%
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-44
468
$39K 0.03%
1,288
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469
$39K 0.03%
1,926
-66
470
$38K 0.03%
587
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471
$38K 0.03%
634
472
$37K 0.03%
574
-27
473
$37K 0.03%
705
-18
474
$37K 0.03%
3,608
-140
475
$36K 0.03%
1,421
-54
17 18
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