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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$3.02M
3
+$2.11M
4
GE icon
GE Aerospace
GE
+$1.96M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.83%
2 Technology 14.14%
3 Healthcare 13.27%
4 Energy 10.2%
5 Consumer Staples 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.29M 2.82%
+36,395
2
$3.02M 2.59%
+213,584
3
$2.11M 1.81%
+61,236
4
$1.96M 1.68%
+17,625
5
$1.95M 1.67%
+22,707
6
$1.91M 1.64%
+87,125
7
$1.87M 1.6%
+15,781
8
$1.71M 1.47%
+22,190
9
$1.66M 1.42%
+14,816
10
$1.64M 1.41%
+39,818
11
$1.64M 1.41%
+31,091
12
$1.64M 1.4%
+61,550
13
$1.63M 1.39%
+8,901
14
$1.58M 1.35%
+59,061
15
$1.25M 1.07%
+31,134
16
$1.18M 1.02%
+24,684
17
$1.17M 1%
+23,218
18
$1.16M 0.99%
+13,385
19
$1.14M 0.98%
+25,729
20
$1.13M 0.97%
+87,893
21
$1.05M 0.9%
+43,312
22
$1.02M 0.88%
+12,532
23
$1.01M 0.87%
+40,761
24
$973K 0.83%
+40,177
25
$941K 0.81%
+12,146
1
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