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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$935K 0.75%
9,196
-529
27
$924K 0.74%
11,081
-710
28
$910K 0.73%
36,171
-2,146
29
$889K 0.72%
11,889
-690
30
$883K 0.71%
23,068
-2,691
31
$876K 0.71%
9,548
-927
32
$866K 0.7%
53,740
-1,620
33
$857K 0.69%
33,603
-2,502
34
$757K 0.61%
5,388
-228
35
$745K 0.6%
13,968
-1,116
36
$690K 0.56%
6,366
-404
37
$667K 0.54%
8,721
-400
38
$660K 0.53%
6,966
-397
39
$654K 0.53%
8,215
-581
40
$652K 0.52%
11,290
-526
41
$651K 0.52%
5,497
-104
42
$646K 0.52%
14,070
-754
43
$637K 0.51%
9,588
-365
44
$606K 0.49%
4,757
-331
45
$602K 0.48%
11,760
-469
46
$595K 0.48%
6,893
-465
47
$559K 0.45%
6,385
-413
48
$556K 0.45%
1,682
-77
49
$547K 0.44%
10,122
-769
50
$538K 0.43%
5,678
-364
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2
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