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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$48K 0.04%
726
-39
452
$47K 0.04%
3,228
-117
453
$47K 0.04%
761
-78
454
$47K 0.04%
788
-31
455
$47K 0.04%
820
-29
456
$47K 0.04%
954
-40
457
$46K 0.04%
867
-24
458
$46K 0.04%
1,334
-49
459
$46K 0.04%
2,145
-70
460
$45K 0.03%
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-34
461
$45K 0.03%
1,372
-49
462
$45K 0.03%
1,014
-36
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$44K 0.03%
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464
$43K 0.03%
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465
$43K 0.03%
496
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466
$42K 0.03%
1,226
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467
$42K 0.03%
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468
$41K 0.03%
1,376
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469
$41K 0.03%
796
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470
$39K 0.03%
840
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$39K 0.03%
682
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1,230
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473
$38K 0.03%
365
-23
474
$37K 0.03%
729
-34
475
$37K 0.03%
526
-29
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19
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