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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.24%
3,212
-157
102
$313K 0.24%
2,067
-229
103
$309K 0.24%
4,326
-150
104
$306K 0.24%
3,444
-127
105
$304K 0.23%
2,064
-110
106
$302K 0.23%
3,353
-194
107
$300K 0.23%
6,605
-195
108
$300K 0.23%
3,525
-244
109
$299K 0.23%
935
-45
110
$296K 0.23%
2,937
-142
111
$296K 0.23%
5,091
-179
112
$292K 0.22%
7,439
-266
113
$291K 0.22%
2,187
-83
114
$289K 0.22%
1,296
-47
115
$284K 0.22%
4,082
-147
116
$282K 0.22%
7,724
-282
117
$282K 0.22%
2,419
-161
118
$281K 0.22%
10,582
-386
119
$273K 0.21%
3,536
-123
120
$273K 0.21%
1,081
-40
121
$272K 0.21%
4,702
-172
122
$268K 0.21%
4,583
-194
123
$266K 0.2%
4,436
-159
124
$264K 0.2%
2,939
-105
125
$263K 0.2%
3,188
-474
3 4
5
6 7