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
$129M
AUM Growth
-$2.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
506
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$129K
3
+$105K
4
GGP
GGP Inc.
GGP
+$91K
5
TSCO icon
Tractor Supply
TSCO
+$76K

Top Sells

1
+$184K
2
+$155K
3
+$105K
4
PFE icon
Pfizer
PFE
+$98.9K
5
GE icon
GE Aerospace
GE
+$93.2K

Sector Composition

1 Financials 15.74%
2 Technology 14.37%
3 Healthcare 14.19%
4 Industrials 10.43%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.72M 2.89%
194,264
-9,604
2
$3.29M 2.55%
33,686
-1,589
3
$2.41M 1.87%
86,884
-3,092
4
$2.4M 1.86%
58,578
-2,169
5
$2.14M 1.66%
21,756
-827
6
$2.02M 1.57%
16,279
-751
7
$1.84M 1.43%
36,963
-1,760
8
$1.76M 1.37%
14,830
-654
9
$1.76M 1.37%
28,987
-1,180
10
$1.74M 1.35%
13,880
-545
11
$1.69M 1.31%
20,961
-997
12
$1.6M 1.24%
52,674
-3,246
13
$1.51M 1.18%
8,233
-399
14
$1.43M 1.11%
53,784
-2,568
15
$1.42M 1.1%
82,246
-3,849
16
$1.28M 0.99%
23,612
-966
17
$1.13M 0.88%
29,284
-1,270
18
$1.11M 0.86%
23,388
-990
19
$1.11M 0.86%
27,060
-1,516
20
$1.05M 0.81%
22,067
-855
21
$1.03M 0.8%
13,028
-720
22
$1.01M 0.78%
12,355
-616
23
$1.01M 0.78%
12,602
-713
24
$1M 0.78%
40,190
-1,732
25
$990K 0.77%
10,155
-449
1
2 3 4 5