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
126
$264K 0.2%
2,375
127
$262K 0.2%
3,574
-80
128
$257K 0.2%
5,144
-21
129
$257K 0.2%
4,763
130
$254K 0.19%
2,660
131
$253K 0.19%
3,169
132
$251K 0.19%
3,687
-83
133
$250K 0.19%
7,472
134
$244K 0.19%
4,834
135
$243K 0.18%
4,394
+45
136
$241K 0.18%
9,267
+448
137
$235K 0.18%
24,495
-69
138
$234K 0.18%
2,585
-16
139
$233K 0.18%
1,389
+365
140
$232K 0.18%
2,500
-25
141
$230K 0.17%
5,018
-186
142
$229K 0.17%
5,280
143
$227K 0.17%
2,173
+38
144
$224K 0.17%
3,744
-278
145
$222K 0.17%
2,407
146
$219K 0.17%
4,345
-25
147
$217K 0.16%
3,878
-51
148
$217K 0.16%
2,286
149
$213K 0.16%
4,410
150
$211K 0.16%
1,845
-40
4 5
6
7 8