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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$163K 0.13%
4,352
-133
202
$162K 0.12%
4,280
-160
203
$159K 0.12%
2,741
-101
204
$159K 0.12%
3,977
-151
205
$157K 0.12%
2,498
-87
206
$156K 0.12%
4,299
-259
207
$156K 0.12%
3,270
-157
208
$154K 0.12%
3,765
-136
209
$153K 0.12%
3,717
-129
210
$152K 0.12%
4,106
-55
211
$146K 0.11%
1,146
-57
212
$146K 0.11%
2,111
-140
213
$145K 0.11%
995
-31
214
$144K 0.11%
2,070
-79
215
$144K 0.11%
3,216
-149
216
$144K 0.11%
4,349
-145
217
$143K 0.11%
3,468
-98
218
$143K 0.11%
2,074
-86
219
$143K 0.11%
2,767
-186
220
$141K 0.11%
3,734
-130
221
$141K 0.11%
2,424
-89
222
$141K 0.11%
1,902
-73
223
$140K 0.11%
5,222
-151
224
$140K 0.11%
1,110
-41
225
$140K 0.11%
1,917
-69
7 8
9
10 11