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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$305K 0.25%
9,561
-136
102
$304K 0.24%
1,883
-184
103
$292K 0.24%
888
-47
104
$291K 0.23%
9,832
-750
105
$290K 0.23%
12,368
-588
106
$287K 0.23%
3,263
-181
107
$286K 0.23%
2,253
-166
108
$285K 0.23%
4,124
-202
109
$285K 0.23%
2,767
-177
110
$284K 0.23%
3,893
-189
111
$284K 0.23%
1,976
-88
112
$282K 0.23%
4,492
-210
113
$277K 0.22%
6,353
-252
114
$277K 0.22%
3,197
-156
115
$276K 0.22%
7,082
-357
116
$268K 0.22%
2,077
-110
117
$267K 0.21%
6,562
-421
118
$264K 0.21%
4,771
-320
119
$263K 0.21%
2,806
-133
120
$260K 0.21%
7,589
-303
121
$255K 0.21%
2,713
-224
122
$250K 0.2%
2,382
-123
123
$245K 0.2%
2,196
-108
124
$243K 0.2%
1,027
-54
125
$240K 0.19%
7,365
-359
3 4
5
6 7