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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.45%
14,819
-318
52
$534K 0.45%
+15,947
53
$531K 0.44%
31,495
-366
54
$523K 0.44%
6,612
-66
55
$522K 0.44%
22,235
-287
56
$520K 0.43%
5,693
-116
57
$514K 0.43%
6,684
-120
58
$491K 0.41%
7,789
-132
59
$462K 0.39%
11,998
-176
60
$458K 0.38%
1,902
-18
61
$449K 0.37%
14,296
-149
62
$446K 0.37%
4,277
-76
63
$439K 0.37%
5,268
-53
64
$432K 0.36%
7,766
-226
65
$431K 0.36%
8,103
-113
66
$430K 0.36%
16,831
-264
67
$421K 0.35%
11,598
-190
68
$419K 0.35%
414
-8
69
$417K 0.35%
7,025
-118
70
$415K 0.35%
12,489
-270
71
$412K 0.34%
9,843
-125
72
$409K 0.34%
8,592
-425
73
$404K 0.34%
6,540
-109
74
$403K 0.34%
3,499
-40
75
$400K 0.33%
7,943
-166
1 2
3
4 5