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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.44%
11,354
-474
52
$561K 0.44%
6,347
-265
53
$557K 0.43%
1,822
-80
54
$537K 0.42%
5,512
-277
55
$533K 0.41%
3,251
-97
56
$496K 0.38%
21,348
-837
57
$488K 0.38%
4,907
-192
58
$484K 0.38%
15,132
-786
59
$480K 0.37%
32,634
-1,281
60
$479K 0.37%
7,521
-271
61
$474K 0.37%
30,416
-1,156
62
$474K 0.37%
7,699
-295
63
$473K 0.37%
397
-17
64
$467K 0.36%
13,524
-747
65
$467K 0.36%
6,214
-311
66
$461K 0.36%
4,055
-222
67
$459K 0.36%
11,923
-532
68
$456K 0.35%
9,700
-369
69
$456K 0.35%
7,277
-413
70
$454K 0.35%
4,636
-168
71
$450K 0.35%
7,645
-298
72
$444K 0.34%
6,356
-236
73
$443K 0.34%
6,716
-251
74
$440K 0.34%
6,778
-284
75
$435K 0.34%
15,868
-808
1 2
3
4 5