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
101
$308K 0.24%
7,705
-289
102
$308K 0.24%
980
-21
103
$304K 0.24%
2,296
-85
104
$302K 0.23%
8,783
+1,241
105
$302K 0.23%
3,571
-163
106
$300K 0.23%
3,369
-221
107
$299K 0.23%
6,800
-203
108
$298K 0.23%
2,174
-117
109
$297K 0.23%
2,270
-100
110
$295K 0.23%
4,874
-184
111
$288K 0.22%
3,769
-323
112
$287K 0.22%
4,229
-179
113
$284K 0.22%
2,292
-83
114
$283K 0.22%
1,121
-52
115
$281K 0.22%
2,580
-80
116
$276K 0.21%
1,343
-46
117
$275K 0.21%
3,659
-132
118
$268K 0.21%
2,953
-116
119
$266K 0.21%
4,304
-204
120
$266K 0.21%
3,130
-349
121
$265K 0.21%
8,006
-312
122
$261K 0.2%
7,275
-327
123
$261K 0.2%
3,547
-140
124
$260K 0.2%
2,623
-103
125
$259K 0.2%
4,777
-199
3 4
5
6 7