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
176
$176K 0.14%
2,013
-95
177
$175K 0.14%
1,856
-177
178
$174K 0.14%
2,548
-130
179
$173K 0.14%
3,278
-104
180
$173K 0.14%
3,745
-216
181
$171K 0.14%
2,121
-72
182
$170K 0.14%
1,872
-163
183
$170K 0.14%
4,020
-364
184
$170K 0.14%
1,028
-48
185
$165K 0.13%
4,045
-254
186
$164K 0.13%
1,328
-92
187
$164K 0.13%
4,860
-362
188
$163K 0.13%
1,930
-86
189
$161K 0.13%
2,592
-192
190
$160K 0.13%
1,213
-79
191
$160K 0.13%
2,898
-154
192
$158K 0.13%
2,565
+67
193
$158K 0.13%
4,162
-190
194
$157K 0.13%
4,025
-255
195
$156K 0.13%
1,404
-68
196
$156K 0.13%
1,591
-87
197
$155K 0.12%
17,850
-720
198
$155K 0.12%
5,057
+19
199
$155K 0.12%
1,706
-121
200
$154K 0.12%
3,815
-291
6 7
8
9 10