GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$130K
2
+$101K
3
+$85.5K
4
META icon
Meta Platforms (Facebook)
META
+$82.5K
5
AMG icon
Affiliated Managers Group
AMG
+$80K

Top Sells

1
+$390K
2
+$188K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
ORCL icon
Oracle
ORCL
+$109K

Sector Composition

1 Financials 15.4%
2 Technology 15.02%
3 Healthcare 14.61%
4 Industrials 10.06%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$535K 0.43%
12,782
-775
52
$534K 0.43%
2,907
-225
53
$532K 0.43%
5,773
-398
54
$517K 0.42%
5,825
-293
55
$516K 0.42%
6,982
-609
56
$491K 0.4%
4,998
-288
57
$470K 0.38%
29,152
-1,890
58
$466K 0.38%
6,837
-424
59
$458K 0.37%
13,360
-1,077
60
$456K 0.37%
6,064
-576
61
$454K 0.37%
19,037
-1,556
62
$453K 0.36%
1,876
+580
63
$452K 0.36%
6,975
-355
64
$445K 0.36%
9,978
-1,088
65
$444K 0.36%
10,666
-812
66
$441K 0.35%
4,453
-292
67
$431K 0.35%
372
-16
68
$430K 0.35%
6,948
-497
69
$429K 0.35%
8,955
-423
70
$421K 0.34%
14,390
-678
71
$418K 0.34%
9,432
-1,282
72
$418K 0.34%
3,717
-188
73
$410K 0.33%
11,959
-694
74
$407K 0.33%
27,512
-1,823
75
$403K 0.32%
10,676
-570
1 2
3
4 5