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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$426K 0.33%
11,524
-462
77
$426K 0.33%
11,622
-420
78
$413K 0.32%
4,210
-150
79
$398K 0.31%
8,441
-384
80
$394K 0.31%
8,065
-364
81
$392K 0.3%
2,544
-104
82
$391K 0.3%
4,903
-265
83
$388K 0.3%
5,444
-210
84
$385K 0.3%
6,541
-236
85
$376K 0.29%
3,370
-129
86
$367K 0.28%
3,055
+179
87
$363K 0.28%
5,429
-298
88
$357K 0.28%
4,104
-155
89
$356K 0.28%
4,623
-274
90
$347K 0.27%
6,880
-251
91
$343K 0.27%
4,446
-234
92
$339K 0.26%
2,075
-85
93
$333K 0.26%
10,684
-459
94
$333K 0.26%
10,968
-496
95
$329K 0.26%
3,881
-137
96
$324K 0.25%
3,070
-145
97
$318K 0.25%
4,476
-152
98
$318K 0.25%
13,284
-324
99
$313K 0.24%
8,857
-363
100
$313K 0.24%
1,772
-60
2 3
4
5 6