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
26
$926K 0.79%
+14,666
27
$921K 0.79%
+29,996
28
$898K 0.77%
+42,882
29
$852K 0.73%
+13,957
30
$820K 0.7%
+59,080
31
$806K 0.69%
+8,146
32
$773K 0.66%
+10,790
33
$766K 0.66%
+16,760
34
$637K 0.55%
+10,886
35
$633K 0.54%
+12,367
36
$600K 0.51%
+6,080
37
$600K 0.51%
+9,919
38
$594K 0.51%
+13,301
39
$588K 0.5%
+7,626
40
$584K 0.5%
+7,807
41
$584K 0.5%
+6,830
42
$572K 0.49%
+10,001
43
$571K 0.49%
+16,326
44
$566K 0.49%
+5,529
45
$564K 0.48%
+6,168
46
$547K 0.47%
+15,137
47
$545K 0.47%
+8,326
48
$538K 0.46%
+3,555
49
$536K 0.46%
+11,993
50
$531K 0.46%
+12,840
1
2
3 4 5