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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$33K 0.03%
533
-8
477
$33K 0.03%
8,775
-121
478
$32K 0.03%
1,478
-17
479
$31K 0.03%
2,868
480
$31K 0.03%
1,605
-21
481
$30K 0.03%
894
-39
482
$30K 0.03%
1,099
483
$29K 0.02%
1,615
-21
484
$29K 0.02%
1,743
485
$28K 0.02%
3,331
-29
486
$27K 0.02%
874
487
$27K 0.02%
671
-23
488
$27K 0.02%
1,639
-20
489
$26K 0.02%
569
-365
490
$25K 0.02%
1,231
491
$25K 0.02%
427
492
$25K 0.02%
1,528
-18
493
$24K 0.02%
1,156
-16
494
$23K 0.02%
63
495
$22K 0.02%
628
-32
496
$21K 0.02%
532
+33
497
$18K 0.02%
4,866
-65
498
$17K 0.01%
321
499
$15K 0.01%
+368
500
$14K 0.01%
1,535
+377
17 18 19
20
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