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
$120M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$125K
3
+$64K
4
NLSN
Nielsen Holdings plc
NLSN
+$61K
5
MUSA icon
Murphy USA
MUSA
+$15K

Top Sells

1
+$530K
2
+$172K
3
+$142K
4
XOM icon
Exxon Mobil
XOM
+$66.5K
5
AAPL icon
Apple
AAPL
+$51.5K

Sector Composition

1 Financials 15.67%
2 Technology 14.37%
3 Healthcare 13.51%
4 Industrials 10.24%
5 Energy 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 2.99%
210,560
-3,024
2
$3.06M 2.56%
35,622
-773
3
$2.01M 1.67%
60,214
-1,022
4
$1.98M 1.65%
17,285
-340
5
$1.95M 1.63%
22,504
-203
6
$1.89M 1.57%
15,534
-247
7
$1.89M 1.57%
86,443
-682
8
$1.66M 1.38%
21,958
-232
9
$1.66M 1.38%
14,615
-201
10
$1.63M 1.36%
39,462
-356
11
$1.56M 1.31%
30,281
-810
12
$1.55M 1.29%
8,734
-167
13
$1.53M 1.28%
56,349
-5,201
14
$1.46M 1.22%
57,067
-1,994
15
$1.19M 0.99%
86,366
-1,527
16
$1.18M 0.99%
24,378
-306
17
$1.16M 0.97%
30,686
-448
18
$1.15M 0.96%
25,353
-376
19
$1.14M 0.95%
13,103
-282
20
$1.07M 0.89%
22,922
-296
21
$1M 0.84%
42,816
-496
22
$985K 0.82%
12,389
-143
23
$976K 0.81%
29,437
-559
24
$971K 0.81%
39,378
-1,383
25
$953K 0.8%
42,196
-686
1
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