GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$101K
3
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

1
+$390K
2
+$188K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$36K 0.03%
1,178
-52
477
$35K 0.03%
533
+7
478
$35K 0.03%
2,505
-105
479
$35K 0.03%
803
-37
480
$34K 0.03%
974
-60
481
$34K 0.03%
378
-38
482
$33K 0.03%
7,777
-383
483
$33K 0.03%
508
-36
484
$33K 0.03%
3,200
-320
485
$33K 0.03%
3,413
-125
486
$32K 0.03%
681
-1
487
$32K 0.03%
338
-27
488
$32K 0.03%
2,199
-109
489
$31K 0.02%
1,171
-55
490
$31K 0.02%
1,005
-43
491
$31K 0.02%
263
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492
$30K 0.02%
665
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493
$29K 0.02%
770
-33
494
$29K 0.02%
1,417
+21
495
$29K 0.02%
1,655
+130
496
$28K 0.02%
554
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497
$27K 0.02%
723
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498
$27K 0.02%
716
-57
499
$27K 0.02%
1,535
-58
500
$25K 0.02%
613
-11
17 18 19
20
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