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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.16%
5,470
152
$210K 0.16%
5,640
+18
153
$209K 0.16%
11,704
-114
154
$208K 0.16%
2,477
155
$208K 0.16%
1,564
156
$206K 0.16%
4,570
+1,655
157
$205K 0.16%
2,982
-49
158
$204K 0.15%
1,110
+16
159
$203K 0.15%
3,715
-40
160
$200K 0.15%
5,679
161
$198K 0.15%
2,267
-19
162
$198K 0.15%
2,518
+57
163
$198K 0.15%
2,048
-29
164
$197K 0.15%
1,396
-18
165
$196K 0.15%
2,878
166
$196K 0.15%
3,540
167
$194K 0.15%
5,395
+333
168
$192K 0.15%
2,312
-81
169
$191K 0.15%
5,362
170
$189K 0.14%
+6,875
171
$189K 0.14%
3,058
+33
172
$188K 0.14%
3,258
-64
173
$188K 0.14%
9,614
174
$187K 0.14%
1,805
175
$183K 0.14%
3,329
5 6
7
8 9