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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.17%
5,074
-206
152
$218K 0.17%
5,436
-204
153
$215K 0.17%
3,694
-184
154
$214K 0.17%
5,270
-200
155
$212K 0.16%
2,192
-94
156
$212K 0.16%
2,834
-148
157
$211K 0.16%
1,712
-133
158
$209K 0.16%
4,232
-178
159
$206K 0.16%
1,100
-10
160
$202K 0.16%
4,644
-374
161
$200K 0.16%
1,344
-52
162
$198K 0.15%
3,508
-207
163
$197K 0.15%
2,943
-115
164
$197K 0.15%
2,771
-107
165
$196K 0.15%
2,322
-155
166
$194K 0.15%
1,762
-43
167
$192K 0.15%
8,111
-211
168
$191K 0.15%
3,165
-164
169
$191K 0.15%
5,372
-307
170
$191K 0.15%
5,167
-195
171
$190K 0.15%
3,758
-136
172
$190K 0.15%
9,286
-341
173
$190K 0.15%
2,576
+227
174
$188K 0.15%
1,115
-42
175
$185K 0.14%
2,276
-87
5 6
7
8 9