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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.19%
+7,600
127
$217K 0.19%
+1,892
128
$214K 0.18%
+9,738
129
$211K 0.18%
+2,699
130
$211K 0.18%
+2,499
131
$204K 0.18%
+6,134
132
$204K 0.18%
+3,085
133
$202K 0.17%
+2,470
134
$199K 0.17%
+5,309
135
$199K 0.17%
+5,749
136
$198K 0.17%
+7,873
137
$196K 0.17%
+5,132
138
$196K 0.17%
+3,090
139
$193K 0.17%
+5,685
140
$192K 0.16%
+24,876
141
$192K 0.16%
+4,025
142
$191K 0.16%
+5,386
143
$190K 0.16%
+8,928
144
$189K 0.16%
+2,493
145
$187K 0.16%
+3,879
146
$187K 0.16%
+5,428
147
$186K 0.16%
+2,555
148
$185K 0.16%
+4,052
149
$184K 0.16%
+2,157
150
$181K 0.16%
+5,350
4 5
6
7 8