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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$37K 0.03%
416
477
$36K 0.03%
544
-30
478
$36K 0.03%
803
-30
479
$36K 0.03%
3,520
-88
480
$36K 0.03%
1,048
-45
481
$35K 0.03%
8,160
-293
482
$35K 0.03%
1,034
-55
483
$35K 0.03%
737
-47
484
$35K 0.03%
2,308
-143
485
$35K 0.03%
3,538
-130
486
$34K 0.03%
2,610
-66
487
$33K 0.03%
135
-4
488
$31K 0.02%
773
-40
489
$31K 0.02%
280
-22
490
$30K 0.02%
925
-33
491
$29K 0.02%
480
-35
492
$29K 0.02%
+797
493
$29K 0.02%
1,835
-85
494
$29K 0.02%
1,396
-30
495
$28K 0.02%
1,077
-39
496
$28K 0.02%
1,525
-51
497
$28K 0.02%
1,593
-58
498
$27K 0.02%
63
499
$27K 0.02%
811
-30
500
$26K 0.02%
528
-21
17 18 19
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