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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.32%
+5,234
77
$375K 0.32%
+11,788
78
$369K 0.32%
+9,017
79
$364K 0.31%
+5,287
80
$349K 0.3%
+422
81
$349K 0.3%
+4,067
82
$320K 0.27%
+5,866
83
$316K 0.27%
+7,570
84
$315K 0.27%
+4,849
85
$313K 0.27%
+4,293
86
$313K 0.27%
+8,975
87
$312K 0.27%
+7,059
88
$309K 0.27%
+6,987
89
$307K 0.26%
+8,165
90
$306K 0.26%
+3,284
91
$298K 0.26%
+7,008
92
$297K 0.25%
+4,730
93
$297K 0.25%
+5,049
94
$297K 0.25%
+11,848
95
$291K 0.25%
+4,416
96
$287K 0.25%
+4,656
97
$281K 0.24%
+13,776
98
$277K 0.24%
+2,406
99
$276K 0.24%
+3,778
100
$272K 0.23%
+11,152
2 3
4
5 6