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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$397K 0.32%
6,090
-404
77
$389K 0.31%
3,108
-163
78
$389K 0.31%
6,033
-296
79
$384K 0.31%
3,875
-189
80
$376K 0.3%
2,110
-111
81
$375K 0.3%
5,015
-240
82
$375K 0.3%
10,862
+428
83
$373K 0.3%
5,288
-485
84
$371K 0.3%
7,002
-778
85
$370K 0.3%
6,242
-261
86
$364K 0.29%
4,478
-261
87
$363K 0.29%
3,581
-167
88
$362K 0.29%
2,203
-135
89
$361K 0.29%
7,573
-492
90
$350K 0.28%
1,913
-96
91
$344K 0.28%
2,829
-86
92
$329K 0.26%
6,433
-216
93
$328K 0.26%
3,016
-196
94
$328K 0.26%
3,834
-139
95
$325K 0.26%
3,982
-279
96
$322K 0.26%
3,965
-406
97
$318K 0.26%
1,635
-77
98
$311K 0.25%
8,027
-416
99
$310K 0.25%
4,951
-278
100
$308K 0.25%
3,562
+37
2 3
4
5 6