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
201
$144K 0.12%
2,196
-85
202
$143K 0.12%
2,739
-30
203
$142K 0.12%
2,282
204
$141K 0.12%
3,858
-83
205
$140K 0.12%
2,982
-64
206
$140K 0.12%
4,318
-60
207
$139K 0.12%
31,500
-1,050
208
$138K 0.12%
5,581
-18
209
$138K 0.12%
2,568
-35
210
$136K 0.11%
2,330
-52
211
$136K 0.11%
2,414
-43
212
$136K 0.11%
1,752
-85
213
$136K 0.11%
3,027
-55
214
$135K 0.11%
1,927
-21
215
$133K 0.11%
3,074
-137
216
$133K 0.11%
4,054
-56
217
$132K 0.11%
4,619
+189
218
$131K 0.11%
2,072
-52
219
$130K 0.11%
1,216
-16
220
$130K 0.11%
1,196
-16
221
$130K 0.11%
3,551
-65
222
$129K 0.11%
2,347
-33
223
$129K 0.11%
2,177
-65
224
$128K 0.11%
302
225
$128K 0.11%
3,522
-92
7 8
9
10 11