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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$989K 0.77%
38,331
-1,594
27
$987K 0.77%
11,826
-534
28
$962K 0.75%
57,180
-2,120
29
$954K 0.74%
37,428
-1,707
30
$924K 0.72%
41,228
-1,739
31
$859K 0.67%
10,859
-621
32
$848K 0.66%
15,708
-836
33
$838K 0.65%
11,824
-442
34
$764K 0.59%
+12,683
35
$761K 0.59%
10,344
-423
36
$752K 0.58%
7,673
-339
37
$717K 0.56%
5,815
-222
38
$687K 0.53%
9,178
-666
39
$669K 0.52%
5,331
-231
40
$669K 0.52%
5,899
-324
41
$667K 0.52%
7,104
-332
42
$665K 0.52%
9,447
-349
43
$660K 0.51%
12,697
-496
44
$640K 0.5%
7,105
-331
45
$637K 0.49%
7,764
-384
46
$631K 0.49%
12,267
-438
47
$604K 0.47%
14,083
-657
48
$596K 0.46%
7,983
-397
49
$592K 0.46%
6,488
-250
50
$577K 0.45%
15,422
-642
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2
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