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
$130M
AUM Growth
+$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$134K
3
+$122K
4
ESS icon
Essex Property Trust
ESS
+$86K
5
UAA icon
Under Armour
UAA
+$71K

Top Sells

1
+$197K
2
+$155K
3
+$107K
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$105K
5
MSFT icon
Microsoft
MSFT
+$99.7K

Sector Composition

1 Financials 15.12%
2 Technology 14.58%
3 Healthcare 14.07%
4 Energy 10.44%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.32M 3.32%
185,780
-8,484
2
$3.24M 2.49%
32,143
-1,543
3
$2.44M 1.87%
84,231
-2,653
4
$2.34M 1.8%
56,186
-2,392
5
$2.2M 1.69%
21,042
-714
6
$1.96M 1.51%
15,572
-707
7
$1.87M 1.44%
35,617
-1,346
8
$1.85M 1.42%
14,201
-629
9
$1.7M 1.3%
13,391
-489
10
$1.62M 1.25%
28,168
-819
11
$1.58M 1.22%
20,168
-793
12
$1.51M 1.16%
30,803
+8,736
13
$1.41M 1.08%
50,042
-2,632
14
$1.37M 1.05%
51,279
-2,505
15
$1.32M 1.01%
7,616
-617
16
$1.26M 0.97%
22,923
-689
17
$1.21M 0.93%
78,608
-3,638
18
$1.19M 0.92%
28,184
-1,100
19
$1.15M 0.88%
9,725
-430
20
$1.14M 0.88%
36,983
-1,348
21
$1.06M 0.82%
22,586
-802
22
$1.04M 0.8%
25,759
-1,301
23
$1.04M 0.8%
38,778
-1,412
24
$1.04M 0.8%
12,120
-482
25
$1.01M 0.78%
11,325
-501
1
2 3 4 5