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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$201K 0.16%
3,091
-161
152
$200K 0.16%
1,015
-49
153
$194K 0.16%
1,475
-138
154
$193K 0.16%
4,314
-205
155
$193K 0.16%
1,962
-100
156
$192K 0.15%
29,820
-2,170
157
$191K 0.15%
2,367
-118
158
$190K 0.15%
5,104
-184
159
$190K 0.15%
1,688
-66
160
$189K 0.15%
3,077
-249
161
$189K 0.15%
524
-62
162
$188K 0.15%
6,440
-342
163
$187K 0.15%
8,642
-367
164
$187K 0.15%
4,755
-230
165
$185K 0.15%
2,719
-130
166
$184K 0.15%
3,438
-667
167
$181K 0.15%
3,461
-168
168
$181K 0.15%
2,061
-179
169
$180K 0.14%
6,938
-748
170
$180K 0.14%
4,794
-391
171
$179K 0.14%
2,388
-163
172
$179K 0.14%
2,238
-110
173
$179K 0.14%
4,667
-317
174
$177K 0.14%
1,470
-233
175
$177K 0.14%
9,158
-575
5 6
7
8 9