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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$34K 0.03%
1,156
477
$34K 0.03%
1,137
478
$34K 0.03%
837
479
$34K 0.03%
634
480
$33K 0.03%
1,605
481
$32K 0.02%
+723
482
$32K 0.02%
1,231
483
$32K 0.02%
427
484
$32K 0.02%
874
-15
485
$32K 0.02%
557
486
$31K 0.02%
874
487
$31K 0.02%
1,715
-28
488
$30K 0.02%
8,775
489
$30K 0.02%
555
+23
490
$28K 0.02%
671
491
$28K 0.02%
1,639
492
$27K 0.02%
1,528
493
$27K 0.02%
1,099
494
$26K 0.02%
515
+194
495
$26K 0.02%
1,478
496
$25K 0.02%
63
497
$25K 0.02%
3,331
498
$22K 0.02%
2,440
+905
499
$20K 0.02%
613
-15
500
– –
-4,866
17 18 19
20
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