GIM

Guardian Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.53M
3
+$1.04M
4
GS icon
Goldman Sachs
GS
+$958K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$907K

Top Sells

1
+$1.89M
2
+$1.2M
3
+$1.03M
4
PEP icon
PepsiCo
PEP
+$885K
5
AMGN icon
Amgen
AMGN
+$700K

Sector Composition

1 Technology 26.81%
2 Healthcare 21.8%
3 Financials 14.31%
4 Industrials 13.17%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 1.25%
2,930
KKR icon
27
KKR & Co
KKR
$114B
$1.41M 1.2%
10,875
-1,350
ADM icon
28
Archer Daniels Midland
ADM
$28.5B
$1.38M 1.18%
8,550
+650
CSCO icon
29
Cisco
CSCO
$307B
$1.15M 0.97%
16,745
WBD icon
30
Warner Bros
WBD
$60.7B
$1.13M 0.96%
58,000
-33,703
AMAT icon
31
Applied Materials
AMAT
$214B
$1.08M 0.92%
5,275
+425
CMCSA icon
32
Comcast
CMCSA
$98.9B
$1.04M 0.88%
33,000
C icon
33
Citigroup
C
$193B
$962K 0.82%
9,475
-1,150
GS icon
34
Goldman Sachs
GS
$251B
$958K 0.81%
+1,203
TXN icon
35
Texas Instruments
TXN
$163B
$955K 0.81%
5,200
T icon
36
AT&T
T
$180B
$950K 0.81%
33,626
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.82T
$907K 0.77%
+3,730
MU icon
38
Micron Technology
MU
$254B
$858K 0.73%
+5,125
PJT icon
39
PJT Partners
PJT
$4.15B
$801K 0.68%
+4,506
ABT icon
40
Abbott
ABT
$218B
$770K 0.65%
5,750
BIIB icon
41
Biogen
BIIB
$26.7B
$756K 0.64%
5,400
+100
DE icon
42
Deere & Co
DE
$131B
$722K 0.61%
1,578
+148
MDLZ icon
43
Mondelez International
MDLZ
$72B
$706K 0.6%
11,305
+1,205
HD icon
44
Home Depot
HD
$350B
$580K 0.49%
1,431
-500
PEP icon
45
PepsiCo
PEP
$201B
$531K 0.45%
3,780
-6,300
MP icon
46
MP Materials
MP
$11B
$503K 0.43%
+7,500
IBM icon
47
IBM
IBM
$288B
$480K 0.41%
1,700
+500
EMR icon
48
Emerson Electric
EMR
$76.8B
$443K 0.38%
3,374
BMY icon
49
Bristol-Myers Squibb
BMY
$106B
$428K 0.36%
9,500
GILD icon
50
Gilead Sciences
GILD
$152B
$416K 0.35%
3,750
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