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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$168K 0.14%
8,334
-90
177
$167K 0.14%
5,204
-182
178
$166K 0.14%
3,838
-62
179
$162K 0.14%
2,764
-37
180
$162K 0.14%
11,759
-104
181
$160K 0.13%
3,816
-22
182
$158K 0.13%
4,251
-57
183
$156K 0.13%
1,596
-19
184
$156K 0.13%
2,302
-48
185
$155K 0.13%
3,612
-64
186
$154K 0.13%
5,439
+355
187
$153K 0.13%
4,880
-204
188
$152K 0.13%
4,760
189
$150K 0.13%
3,992
-20
190
$149K 0.12%
3,999
-45
191
$149K 0.12%
2,078
-26
192
$149K 0.12%
4,370
-122
193
$148K 0.12%
2,237
-27
194
$147K 0.12%
1,615
-38
195
$147K 0.12%
1,024
-15
196
$145K 0.12%
3,543
-21
197
$145K 0.12%
2,803
198
$145K 0.12%
3,518
-35
199
$144K 0.12%
8,253
-47
200
$144K 0.12%
2,057
-20
6 7
8
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