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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K 0.03%
1,089
-56
477
$36K 0.03%
2,451
-122
478
$36K 0.03%
3,668
-141
479
$34K 0.03%
8,453
-322
480
$34K 0.03%
784
-31
481
$34K 0.03%
139
-5
482
$33K 0.03%
2,676
-102
483
$33K 0.03%
416
-11
484
$33K 0.03%
1,050
-49
485
$32K 0.02%
813
-24
486
$32K 0.02%
958
-37
487
$31K 0.02%
833
-41
488
$31K 0.02%
841
-33
489
$31K 0.02%
1,116
-40
490
$30K 0.02%
302
-19
491
$28K 0.02%
659
-12
492
$28K 0.02%
1,549
-56
493
$28K 0.02%
1,651
-64
494
$27K 0.02%
515
495
$27K 0.02%
63
496
$27K 0.02%
1,920
-167
497
$27K 0.02%
1,576
-63
498
$27K 0.02%
549
-8
499
$26K 0.02%
1,426
-52
500
$24K 0.02%
1,181
-50
17 18 19
20
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