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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$184K 0.14%
2,634
-87
177
$184K 0.14%
4,097
-154
178
$184K 0.14%
612
179
$182K 0.14%
2,194
-118
180
$180K 0.14%
2,431
-87
181
$179K 0.14%
2,132
-135
182
$176K 0.14%
4,440
-130
183
$175K 0.14%
1,534
-62
184
$175K 0.14%
8,026
-308
185
$173K 0.13%
1,942
-106
186
$171K 0.13%
2,197
-182
187
$170K 0.13%
3,506
-106
188
$169K 0.13%
3,114
-144
189
$169K 0.13%
5,192
-203
190
$169K 0.13%
2,842
-174
191
$169K 0.13%
1,829
-52
192
$168K 0.13%
2,885
-97
193
$166K 0.13%
2,012
-66
194
$165K 0.13%
1,501
-85
195
$164K 0.13%
4,128
-190
196
$162K 0.13%
4,485
-230
197
$161K 0.12%
3,199
-105
198
$161K 0.12%
5,218
-221
199
$159K 0.12%
1,026
+272
200
$159K 0.12%
2,089
-107
6 7
8
9 10