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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$46K 0.04%
1,303
-71
452
$46K 0.04%
2,045
-100
453
$46K 0.04%
546
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454
$46K 0.04%
474
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455
$45K 0.04%
870
-45
456
$45K 0.04%
820
-47
457
$44K 0.04%
1,957
-94
458
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799
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1,236
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460
$43K 0.03%
783
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$43K 0.03%
846
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462
$42K 0.03%
2,401
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1,435
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464
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1,212
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$40K 0.03%
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$38K 0.03%
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$37K 0.03%
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729
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472
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567
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$36K 0.03%
1,437
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474
$36K 0.03%
1,176
-158
475
$36K 0.03%
967
-47
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19
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