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
$132M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$189K
2
+$139K
3
+$127K
4
AME icon
Ametek
AME
+$103K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$98.6K

Top Sells

1
+$162K
2
+$134K
3
+$85.1K
4
NYX
NYSE EURONEXT INC
NYX
+$82K
5
MOLX
MOLEX INC
MOLX
+$43K

Sector Composition

1 Financials 15.86%
2 Technology 14.34%
3 Healthcare 13.68%
4 Industrials 10.73%
5 Energy 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.08M 3.1%
203,868
-6,692
2
$3.57M 2.71%
35,275
-347
3
$2.51M 1.91%
89,976
+3,533
4
$2.29M 1.74%
17,030
-255
5
$2.27M 1.73%
60,747
+533
6
$2.07M 1.57%
22,583
+79
7
$1.93M 1.47%
15,484
-50
8
$1.79M 1.36%
21,958
9
$1.76M 1.34%
30,167
-114
10
$1.76M 1.33%
38,723
-739
11
$1.71M 1.3%
14,425
-190
12
$1.63M 1.23%
55,920
-429
13
$1.55M 1.18%
8,632
-102
14
$1.5M 1.14%
56,352
-715
15
$1.34M 1.02%
86,095
-271
16
$1.27M 0.96%
24,378
17
$1.26M 0.96%
30,554
-132
18
$1.18M 0.9%
59,300
+940
19
$1.17M 0.89%
24,578
-775
20
$1.13M 0.86%
12,971
-132
21
$1.13M 0.86%
22,922
22
$1.09M 0.83%
28,576
-861
23
$1.09M 0.83%
41,922
-274
24
$1.04M 0.79%
39,925
+100
25
$1.03M 0.78%
39,135
-243
1
2 3 4 5