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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.02M 0.78%
12,360
-29
27
$1.02M 0.78%
13,748
-95
28
$1.02M 0.77%
13,315
-1,114
29
$965K 0.73%
42,967
+151
30
$956K 0.73%
10,604
-47
31
$945K 0.72%
11,480
-223
32
$922K 0.7%
12,266
+45
33
$921K 0.7%
16,544
+300
34
$777K 0.59%
8,012
-20
35
$771K 0.59%
10,767
36
$759K 0.58%
5,562
+91
37
$730K 0.55%
6,223
+138
38
$705K 0.54%
9,844
+34
39
$701K 0.53%
13,193
+33
40
$700K 0.53%
8,380
41
$692K 0.53%
9,796
42
$689K 0.52%
6,037
+28
43
$675K 0.51%
7,436
-222
44
$671K 0.51%
12,705
+17
45
$625K 0.47%
7,436
-44
46
$617K 0.47%
16,064
-29
47
$614K 0.47%
6,738
48
$614K 0.47%
8,148
-24
49
$608K 0.46%
5,789
+96
50
$604K 0.46%
11,828
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