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
126
$239K 0.19%
8,136
-558
127
$238K 0.19%
4,221
-215
128
$235K 0.19%
4,083
-92
129
$234K 0.19%
4,579
-319
130
$233K 0.19%
1,946
-155
131
$233K 0.19%
1,403
-69
132
$232K 0.19%
3,351
-105
133
$231K 0.19%
3,042
-146
134
$227K 0.18%
21,273
-1,212
135
$226K 0.18%
2,405
-216
136
$225K 0.18%
4,339
-244
137
$224K 0.18%
2,205
-135
138
$221K 0.18%
3,005
-206
139
$220K 0.18%
1,916
-98
140
$219K 0.18%
4,345
-301
141
$218K 0.18%
2,588
-320
142
$216K 0.17%
5,980
-338
143
$214K 0.17%
3,380
-156
144
$211K 0.17%
3,277
-226
145
$209K 0.17%
2,543
-207
146
$208K 0.17%
8,537
-405
147
$208K 0.17%
4,511
-207
148
$208K 0.17%
2,701
-264
149
$204K 0.16%
2,516
-182
150
$202K 0.16%
3,861
-218
4 5
6
7 8