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
126
$260K 0.2%
2,505
-118
127
$260K 0.2%
7,892
-219
128
$257K 0.2%
2,965
-165
129
$255K 0.2%
2,908
-241
130
$255K 0.2%
4,105
-199
131
$250K 0.19%
3,456
-129
132
$249K 0.19%
2,750
-203
133
$247K 0.19%
4,718
-326
134
$247K 0.19%
2,621
-187
135
$245K 0.19%
6,318
-280
136
$245K 0.19%
1,064
-36
137
$245K 0.19%
6,983
-292
138
$244K 0.19%
4,646
-245
139
$242K 0.19%
4,175
-103
140
$242K 0.19%
3,252
-166
141
$237K 0.18%
2,304
-78
142
$234K 0.18%
8,694
-253
143
$233K 0.18%
8,942
-322
144
$231K 0.18%
22,485
-966
145
$230K 0.18%
1,472
-40
146
$226K 0.17%
2,849
-94
147
$226K 0.17%
2,101
-177
148
$224K 0.17%
2,014
-77
149
$221K 0.17%
4,519
-147
150
$219K 0.17%
2,698
-136
4 5
6
7 8