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
151
$180K 0.15%
+5,084
152
$180K 0.15%
+1,172
153
$180K 0.15%
+5,537
154
$179K 0.15%
+2,120
155
$178K 0.15%
+4,455
156
$177K 0.15%
+3,946
157
$175K 0.15%
+2,918
158
$175K 0.15%
+2,643
159
$172K 0.15%
+2,382
160
$172K 0.15%
+24,457
161
$170K 0.15%
+11,961
162
$170K 0.15%
+2,322
163
$168K 0.14%
+2,323
164
$167K 0.14%
+4,378
165
$167K 0.14%
+4,044
166
$166K 0.14%
+3,589
167
$165K 0.14%
+2,934
168
$165K 0.14%
+2,077
169
$163K 0.14%
+2,531
170
$163K 0.14%
+3,564
171
$163K 0.14%
+4,760
172
$161K 0.14%
+2,414
173
$160K 0.14%
+1,927
174
$159K 0.14%
+3,068
175
$159K 0.14%
+3,838
5 6
7
8 9