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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$418K 0.32%
8,429
-163
77
$416K 0.32%
3,499
78
$405K 0.31%
7,943
79
$402K 0.31%
5,727
-33
80
$400K 0.3%
6,967
+59
81
$390K 0.3%
5,654
82
$388K 0.29%
8,825
-61
83
$379K 0.29%
2,648
84
$378K 0.29%
4,897
-64
85
$370K 0.28%
7,131
+195
86
$366K 0.28%
4,360
87
$365K 0.28%
11,464
-70
88
$359K 0.27%
4,680
89
$349K 0.27%
11,143
+150
90
$344K 0.26%
6,777
-146
91
$344K 0.26%
3,734
92
$342K 0.26%
2,381
+20
93
$330K 0.25%
4,259
+17
94
$322K 0.24%
9,220
-79
95
$322K 0.24%
3,215
96
$321K 0.24%
2,160
+29
97
$320K 0.24%
5,058
-83
98
$320K 0.24%
2,876
99
$319K 0.24%
4,018
100
$317K 0.24%
1,001
2 3
4
5 6