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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$384K 0.32%
5,209
-25
77
$378K 0.32%
5,654
-70
78
$374K 0.31%
4,018
-49
79
$373K 0.31%
5,760
-106
80
$372K 0.31%
4,804
-45
81
$372K 0.31%
6,908
-79
82
$369K 0.31%
4,360
-56
83
$369K 0.31%
2,648
-61
84
$358K 0.3%
8,886
-89
85
$333K 0.28%
6,923
-647
86
$329K 0.27%
5,141
-146
87
$325K 0.27%
11,534
-314
88
$324K 0.27%
34,023
-905
89
$323K 0.27%
6,936
-72
90
$322K 0.27%
4,680
-50
91
$307K 0.26%
4,242
-51
92
$299K 0.25%
3,575
-124
93
$296K 0.25%
10,993
-159
94
$291K 0.24%
3,734
-44
95
$290K 0.24%
3,215
-69
96
$289K 0.24%
4,628
-54
97
$287K 0.24%
4,961
-88
98
$287K 0.24%
6,974
-85
99
$285K 0.24%
7,994
-171
100
$285K 0.24%
2,370
-36
2 3
4
5 6