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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$182K 0.14%
3,894
177
$182K 0.14%
1,586
-29
178
$182K 0.14%
2,721
-18
179
$182K 0.14%
2,379
+142
180
$181K 0.14%
8,322
+69
181
$178K 0.14%
2,363
+61
182
$175K 0.13%
3,816
183
$175K 0.13%
2,982
184
$174K 0.13%
3,304
+154
185
$174K 0.13%
1,157
186
$174K 0.13%
2,078
187
$173K 0.13%
2,985
+221
188
$172K 0.13%
1,596
189
$172K 0.13%
2,349
190
$172K 0.13%
2,196
191
$170K 0.13%
9,627
192
$170K 0.13%
4,715
-45
193
$168K 0.13%
4,251
194
$168K 0.13%
612
195
$167K 0.13%
3,622
-216
196
$165K 0.13%
8,334
197
$162K 0.12%
3,612
198
$161K 0.12%
3,016
-58
199
$159K 0.12%
4,318
200
$157K 0.12%
3,494
-24
6 7
8
9 10