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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.43%
7,591
-392
52
$555K 0.43%
1,759
-63
53
$543K 0.42%
5,286
-226
54
$542K 0.42%
6,118
-229
55
$524K 0.4%
3,132
-119
56
$519K 0.4%
6,042
-314
57
$516K 0.4%
4,745
-162
58
$507K 0.39%
14,437
-695
59
$506K 0.39%
29,335
-1,081
60
$487K 0.37%
3,905
-150
61
$482K 0.37%
6,503
-213
62
$476K 0.37%
12,653
-871
63
$475K 0.37%
4,064
-146
64
$475K 0.37%
31,042
-1,592
65
$475K 0.37%
7,445
-254
66
$469K 0.36%
11,478
-445
67
$467K 0.36%
388
-9
68
$466K 0.36%
6,640
-637
69
$465K 0.36%
4,483
-153
70
$464K 0.36%
9,378
-322
71
$456K 0.35%
7,330
-315
72
$451K 0.35%
7,261
-260
73
$449K 0.35%
6,329
-212
74
$443K 0.34%
6,494
-284
75
$435K 0.33%
11,246
-376
1 2
3
4 5