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
$124M
AUM Growth
-$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$105K
3
+$88.9K
4
AMG icon
Affiliated Managers Group
AMG
+$79K
5
XEC
CIMAREX ENERGY CO
XEC
+$78K

Top Sells

1
+$400K
2
+$178K
3
+$176K
4
IBM icon
IBM
IBM
+$133K
5
JNJ icon
Johnson & Johnson
JNJ
+$110K

Sector Composition

1 Financials 15.4%
2 Technology 15.1%
3 Healthcare 14.61%
4 Industrials 9.98%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.28M 3.44%
169,896
-15,884
2
$2.85M 2.29%
30,251
-1,892
3
$2.71M 2.18%
58,447
+2,261
4
$2.34M 1.88%
80,581
-3,650
5
$2.13M 1.72%
20,006
-1,036
6
$1.82M 1.47%
14,851
-721
7
$1.79M 1.44%
12,931
-460
8
$1.75M 1.41%
33,698
-1,919
9
$1.61M 1.29%
19,206
-962
10
$1.61M 1.29%
13,470
-731
11
$1.61M 1.29%
26,680
-1,488
12
$1.47M 1.18%
29,403
-1,400
13
$1.33M 1.07%
47,407
-2,635
14
$1.3M 1.04%
48,705
-2,574
15
$1.27M 1.02%
74,592
-4,016
16
$1.25M 1.01%
6,884
-732
17
$1.22M 0.98%
35,119
-1,864
18
$1.21M 0.98%
21,444
-1,479
19
$1.19M 0.96%
27,999
-185
20
$1.14M 0.92%
10,723
-719
21
$1.11M 0.9%
21,506
-1,080
22
$1.09M 0.88%
13,832
+1,125
23
$997K 0.8%
11,202
-918
24
$995K 0.8%
10,689
-636
25
$987K 0.79%
36,718
-2,060
1
2 3 4 5