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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.14%
+11,863
177
$156K 0.13%
+1,615
178
$156K 0.13%
+1,435
179
$156K 0.13%
+4,492
180
$156K 0.13%
+1,076
181
$155K 0.13%
+3,414
182
$154K 0.13%
+1,824
183
$154K 0.13%
+4,904
184
$154K 0.13%
+3,211
185
$154K 0.13%
+4,308
186
$154K 0.13%
+2,104
187
$154K 0.13%
+3,900
188
$153K 0.13%
+3,369
189
$153K 0.13%
+2,282
190
$152K 0.13%
+2,350
191
$151K 0.13%
+2,603
192
$151K 0.13%
+4,012
193
$150K 0.13%
+3,676
194
$146K 0.13%
+1,586
195
$145K 0.12%
+9,748
196
$145K 0.12%
+8,424
197
$144K 0.12%
+2,801
198
$144K 0.12%
+4,253
199
$143K 0.12%
+5,084
200
$143K 0.12%
+635
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