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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.17%
3,503
-191
152
$217K 0.17%
2,062
-130
153
$216K 0.17%
4,898
-176
154
$216K 0.17%
3,211
-175
155
$216K 0.17%
2,340
-124
156
$214K 0.16%
9,733
-1,427
157
$212K 0.16%
4,985
-182
158
$211K 0.16%
6,782
-406
159
$211K 0.16%
4,079
-153
160
$209K 0.16%
5,288
-148
161
$207K 0.16%
5,185
-187
162
$207K 0.16%
2,678
-93
163
$203K 0.16%
9,009
-277
164
$203K 0.16%
1,703
-59
165
$202K 0.16%
3,629
-129
166
$202K 0.16%
2,240
-82
167
$201K 0.15%
31,990
168
$201K 0.15%
2,033
-161
169
$199K 0.15%
1,292
-52
170
$198K 0.15%
3,961
-200
171
$195K 0.15%
3,326
-182
172
$193K 0.15%
1,613
-99
173
$190K 0.15%
7,686
-340
174
$189K 0.15%
3,052
-113
175
$187K 0.14%
2,035
-97
5 6
7
8 9