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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$530K 0.45%
+16,244
52
$505K 0.43%
+6,678
53
$502K 0.43%
+5,809
54
$493K 0.42%
+31,861
55
$493K 0.42%
+8,580
56
$490K 0.42%
+22,522
57
$445K 0.38%
+12,759
58
$439K 0.38%
+5,321
59
$439K 0.38%
+7,921
60
$430K 0.37%
+4,353
61
$423K 0.36%
+8,216
62
$413K 0.35%
+1,920
63
$412K 0.35%
+14,445
64
$410K 0.35%
+6,649
65
$409K 0.35%
+7,143
66
$407K 0.35%
+9,968
67
$404K 0.35%
+17,095
68
$402K 0.34%
+2,709
69
$399K 0.34%
+12,174
70
$398K 0.34%
+8,109
71
$398K 0.34%
+7,992
72
$398K 0.34%
+6,804
73
$393K 0.34%
+34,928
74
$391K 0.34%
+3,539
75
$386K 0.33%
+5,724
1 2
3
4 5