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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$941K 0.79%
10,651
-139
27
$932K 0.78%
13,843
-114
28
$931K 0.78%
14,429
-237
29
$913K 0.76%
39,825
-352
30
$912K 0.76%
58,360
-720
31
$888K 0.74%
11,703
-443
32
$776K 0.65%
16,244
-516
33
$773K 0.64%
8,032
-114
34
$768K 0.64%
12,221
-146
35
$731K 0.61%
10,767
-119
36
$681K 0.57%
9,796
-123
37
$673K 0.56%
6,009
-71
38
$643K 0.54%
5,471
-58
39
$609K 0.51%
13,160
-141
40
$608K 0.51%
6,085
-83
41
$604K 0.5%
6,738
-92
42
$585K 0.49%
8,172
-154
43
$581K 0.48%
7,480
-146
44
$578K 0.48%
7,658
-149
45
$575K 0.48%
11,828
-165
46
$568K 0.47%
12,688
-152
47
$564K 0.47%
8,380
-200
48
$557K 0.46%
9,810
-191
49
$553K 0.46%
16,093
-233
50
$546K 0.46%
3,453
-102
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