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
101
$316K 0.24%
1,173
102
$314K 0.24%
8,318
103
$313K 0.24%
4,408
-20
104
$310K 0.24%
2,291
-41
105
$308K 0.23%
7,542
+1,375
106
$308K 0.23%
2,370
107
$307K 0.23%
7,602
108
$304K 0.23%
3,479
-96
109
$302K 0.23%
7,994
110
$299K 0.23%
4,628
111
$296K 0.22%
1,832
+16
112
$291K 0.22%
13,608
113
$289K 0.22%
3,791
114
$288K 0.22%
3,590
+547
115
$288K 0.22%
7,003
+29
116
$287K 0.22%
4,508
-64
117
$283K 0.21%
4,092
-383
118
$282K 0.21%
2,726
119
$282K 0.21%
5,241
120
$280K 0.21%
3,069
-40
121
$278K 0.21%
3,236
+96
122
$278K 0.21%
3,303
-17
123
$272K 0.21%
3,797
124
$271K 0.21%
2,993
-23
125
$270K 0.21%
4,976
-37
3 4
5
6 7