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
101
$271K 0.23%
+4,488
102
$270K 0.23%
+2,401
103
$269K 0.23%
+1,190
104
$269K 0.23%
+4,814
105
$267K 0.23%
+3,183
106
$266K 0.23%
+4,682
107
$265K 0.23%
+9,451
108
$263K 0.23%
+1,022
109
$257K 0.22%
+3,165
110
$255K 0.22%
+5,253
111
$254K 0.22%
+5,094
112
$252K 0.22%
+3,827
113
$252K 0.22%
+3,699
114
$247K 0.21%
+2,757
115
$246K 0.21%
+2,905
116
$245K 0.21%
+3,071
117
$242K 0.21%
+3,712
118
$241K 0.21%
+4,326
119
$239K 0.21%
+3,844
120
$236K 0.2%
+2,175
121
$235K 0.2%
+3,210
122
$234K 0.2%
+2,376
123
$233K 0.2%
+8,432
124
$233K 0.2%
+3,374
125
$232K 0.2%
+4,753
3 4
5
6 7