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
201
$143K 0.12%
+3,553
202
$139K 0.12%
+2,380
203
$138K 0.12%
+2,264
204
$138K 0.12%
+3,046
205
$138K 0.12%
+4,378
206
$135K 0.12%
+3,082
207
$134K 0.12%
+1,653
208
$134K 0.12%
+2,124
209
$134K 0.12%
+4,110
210
$133K 0.11%
+988
211
$131K 0.11%
+2,769
212
$131K 0.11%
+1,039
213
$130K 0.11%
+1,232
214
$130K 0.11%
+2,161
215
$130K 0.11%
+2,281
216
$130K 0.11%
+1,837
217
$130K 0.11%
+1,646
218
$129K 0.11%
+2,242
219
$128K 0.11%
+302
220
$128K 0.11%
+1,948
221
$128K 0.11%
+7,110
222
$127K 0.11%
+2,647
223
$127K 0.11%
+3,398
224
$127K 0.11%
+2,799
225
$126K 0.11%
+5,599
7 8
9
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