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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$191K 0.16%
2,286
-36
152
$191K 0.16%
612
-23
153
$190K 0.16%
5,622
-63
154
$190K 0.16%
3,755
-124
155
$188K 0.16%
1,414
-21
156
$186K 0.16%
1,157
-15
157
$186K 0.16%
8,819
-109
158
$185K 0.15%
2,393
-21
159
$185K 0.15%
2,077
-43
160
$184K 0.15%
2,477
-54
161
$184K 0.15%
5,362
-66
162
$182K 0.15%
2,461
-32
163
$182K 0.15%
1,564
-22
164
$180K 0.15%
5,062
-70
165
$180K 0.15%
1,885
-42
166
$178K 0.15%
1,805
-19
167
$176K 0.15%
2,286
-37
168
$175K 0.15%
3,025
-43
169
$174K 0.15%
3,540
-49
170
$172K 0.14%
2,349
-33
171
$172K 0.14%
11,818
-143
172
$172K 0.14%
3,329
-85
173
$169K 0.14%
3,894
-52
174
$169K 0.14%
9,627
-121
175
$168K 0.14%
3,322
-47
5 6
7
8 9