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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$31K 0.03%
+564
477
$30K 0.03%
+660
478
$30K 0.03%
+1,994
479
$30K 0.03%
+1,495
480
$30K 0.03%
+924
481
$29K 0.02%
+2,319
482
$29K 0.02%
+933
483
$29K 0.02%
+1,659
484
$29K 0.02%
+1,743
485
$27K 0.02%
+1,546
486
$27K 0.02%
+3,360
487
$26K 0.02%
+427
488
$26K 0.02%
+694
489
$26K 0.02%
+1,099
490
$24K 0.02%
+1,636
491
$23K 0.02%
+874
492
$22K 0.02%
+1,978
493
$22K 0.02%
+499
494
$21K 0.02%
+1,172
495
$20K 0.02%
+4,931
496
$20K 0.02%
+1,231
497
$20K 0.02%
+1,158
498
$18K 0.02%
+63
499
$14K 0.01%
+321
500
$14K 0.01%
+814
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