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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$153K 0.12%
2,795
-209
202
$153K 0.12%
2,554
-141
203
$152K 0.12%
2,064
-6
204
$151K 0.12%
3,343
-62
205
$147K 0.12%
11,050
-500
206
$146K 0.12%
2,505
-236
207
$146K 0.12%
1,863
-87
208
$146K 0.12%
3,068
-148
209
$145K 0.12%
3,199
-296
210
$143K 0.12%
2,298
+141
211
$143K 0.12%
3,767
-210
212
$143K 0.12%
1,098
-48
213
$143K 0.12%
3,773
-181
214
$143K 0.12%
949
-46
215
$140K 0.11%
3,004
-266
216
$138K 0.11%
1,433
-67
217
$135K 0.11%
3,303
-165
218
$134K 0.11%
3,472
-153
219
$134K 0.11%
3,587
-178
220
$134K 0.11%
3,543
-174
221
$133K 0.11%
2,316
-130
222
$131K 0.11%
930
+25
223
$131K 0.11%
2,151
-41
224
$131K 0.11%
3,553
-167
225
$130K 0.1%
2,125
+51
7 8
9
10 11