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
126
$258K 0.2%
4,595
-168
127
$257K 0.2%
3,662
-135
128
$256K 0.2%
3,149
-154
129
$255K 0.2%
3,079
-157
130
$253K 0.2%
4,891
-253
131
$250K 0.19%
5,044
-197
132
$249K 0.19%
3,044
-125
133
$245K 0.19%
8,947
-320
134
$244K 0.19%
4,278
-116
135
$243K 0.19%
2,464
-121
136
$239K 0.19%
2,808
-185
137
$236K 0.18%
3,585
-159
138
$236K 0.18%
4,666
-168
139
$235K 0.18%
3,386
-188
140
$232K 0.18%
11,160
-544
141
$231K 0.18%
2,382
-118
142
$230K 0.18%
1,512
-52
143
$229K 0.18%
6,598
-277
144
$227K 0.18%
7,188
-284
145
$227K 0.18%
2,278
-129
146
$226K 0.18%
23,451
-1,044
147
$226K 0.18%
2,091
-82
148
$222K 0.17%
9,264
-350
149
$222K 0.17%
3,418
-122
150
$221K 0.17%
4,161
-184
4 5
6
7 8