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
201
$154K 0.12%
2,049
+122
202
$154K 0.12%
2,072
203
$154K 0.12%
1,196
204
$153K 0.12%
4,814
-66
205
$153K 0.12%
3,551
206
$152K 0.12%
3,706
-152
207
$152K 0.12%
5,439
208
$152K 0.12%
2,997
-30
209
$149K 0.11%
7,108
+100
210
$148K 0.11%
3,992
211
$148K 0.11%
4,680
+61
212
$146K 0.11%
2,597
+40
213
$144K 0.11%
2,386
-28
214
$144K 0.11%
3,568
+25
215
$143K 0.11%
2,256
216
$143K 0.11%
2,301
+30
217
$141K 0.11%
3,509
-49
218
$141K 0.11%
1,752
219
$139K 0.11%
2,685
+117
220
$139K 0.11%
+1,865
221
$137K 0.1%
12,900
222
$136K 0.1%
2,263
-67
223
$136K 0.1%
285
-17
224
$136K 0.1%
2,546
225
$136K 0.1%
1,623
7 8
9
10 11