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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$996K 0.77%
12,579
-449
27
$994K 0.76%
11,791
-564
28
$952K 0.73%
38,317
-2,911
29
$949K 0.73%
11,442
-382
30
$903K 0.69%
36,105
-1,323
31
$899K 0.69%
55,360
-1,820
32
$855K 0.66%
12,707
+24
33
$848K 0.65%
10,475
-384
34
$795K 0.61%
15,084
-624
35
$782K 0.6%
9,121
-326
36
$742K 0.57%
7,363
-310
37
$723K 0.56%
9,953
-391
38
$675K 0.52%
6,770
-334
39
$671K 0.52%
5,601
-298
40
$667K 0.51%
11,816
-451
41
$665K 0.51%
5,616
-199
42
$663K 0.51%
8,796
-382
43
$647K 0.5%
5,088
-243
44
$645K 0.5%
6,798
-307
45
$622K 0.48%
14,824
-598
46
$607K 0.47%
6,171
-317
47
$602K 0.46%
7,358
-406
48
$594K 0.46%
10,891
-463
49
$593K 0.46%
12,229
-468
50
$587K 0.45%
13,557
-526
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