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
201
$157K 0.12%
3,663
-153
202
$157K 0.12%
3,846
-146
203
$156K 0.12%
6,808
-300
204
$154K 0.12%
2,841
-156
205
$152K 0.12%
3,427
-124
206
$150K 0.12%
2,585
-100
207
$150K 0.12%
4,558
-256
208
$150K 0.12%
3,465
-103
209
$149K 0.12%
3,901
-153
210
$149K 0.12%
2,149
-107
211
$147K 0.11%
2,160
-103
212
$147K 0.11%
2,251
-50
213
$146K 0.11%
2,870
-115
214
$144K 0.11%
269
-16
215
$144K 0.11%
1,985
-87
216
$144K 0.11%
2,953
-101
217
$144K 0.11%
3,407
-215
218
$143K 0.11%
3,566
-140
219
$142K 0.11%
2,513
-98
220
$142K 0.11%
3,365
-129
221
$142K 0.11%
640
222
$141K 0.11%
2,515
-82
223
$141K 0.11%
1,742
-185
224
$139K 0.11%
12,250
-650
225
$139K 0.11%
10,296
-466
7 8
9
10 11