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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.45%
14,740
-79
52
$593K 0.45%
3,348
-105
53
$576K 0.44%
6,612
54
$560K 0.43%
15,918
-29
55
$557K 0.42%
6,592
-92
56
$532K 0.4%
1,902
57
$514K 0.39%
7,690
-99
58
$513K 0.39%
22,185
-50
59
$504K 0.38%
14,271
-25
60
$498K 0.38%
4,277
61
$487K 0.37%
31,572
+77
62
$484K 0.37%
10,069
+226
63
$481K 0.37%
414
64
$481K 0.37%
7,792
+26
65
$477K 0.36%
12,455
-34
66
$472K 0.36%
12,042
+44
67
$471K 0.36%
11,986
+388
68
$463K 0.35%
5,099
-169
69
$461K 0.35%
7,062
+37
70
$459K 0.35%
7,994
-109
71
$458K 0.35%
6,525
-15
72
$431K 0.33%
33,915
-108
73
$430K 0.33%
4,804
74
$425K 0.32%
5,168
-41
75
$419K 0.32%
16,676
-155
1 2
3
4 5