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
101
$281K 0.23%
4,428
-60
102
$281K 0.23%
9,299
-152
103
$275K 0.23%
8,318
-114
104
$273K 0.23%
13,608
-168
105
$272K 0.23%
2,131
-44
106
$271K 0.23%
1,001
-21
107
$269K 0.22%
2,361
-15
108
$267K 0.22%
3,140
-43
109
$267K 0.22%
3,797
-47
110
$267K 0.22%
1,173
-17
111
$267K 0.22%
4,475
-181
112
$265K 0.22%
2,876
-29
113
$261K 0.22%
3,791
-36
114
$260K 0.22%
2,332
-69
115
$257K 0.21%
5,013
-81
116
$256K 0.21%
3,016
-55
117
$255K 0.21%
2,726
-31
118
$253K 0.21%
3,109
-56
119
$253K 0.21%
3,320
-54
120
$252K 0.21%
4,572
-181
121
$252K 0.21%
7,602
-271
122
$250K 0.21%
4,763
-51
123
$248K 0.21%
5,165
-88
124
$240K 0.2%
3,654
-58
125
$235K 0.2%
3,169
-41
3 4
5
6 7