GIM

Guardian Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$9.44M
2
+$369K
3
+$242K
4
CSCO icon
Cisco
CSCO
+$66.8K
5
CVX icon
Chevron
CVX
+$60.9K

Top Sells

1
+$615K
2
+$505K
3
+$427K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
MSFT icon
Microsoft
MSFT
+$200K

Sector Composition

1 Technology 24.81%
2 Healthcare 20.83%
3 Financials 20.66%
4 Industrials 12.73%
5 Consumer Staples 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
26
KKR & Co
KKR
$76.6B
$1.41M 1.1%
10,878
+3
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.4M 1.09%
2,780
-150
CSCO icon
28
Cisco
CSCO
$309B
$1.36M 1.06%
17,645
+900
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$1.17M 0.91%
3,730
WBD icon
30
Warner Bros
WBD
$67.3B
$1.15M 0.89%
39,750
-18,250
INTC icon
31
Intel
INTC
$229B
$1.13M 0.88%
30,550
-16,300
C icon
32
Citigroup
C
$185B
$1.06M 0.83%
9,113
-362
GS icon
33
Goldman Sachs
GS
$232B
$1.06M 0.82%
1,203
CMCSA icon
34
Comcast
CMCSA
$109B
$1.05M 0.82%
33,000
AMAT icon
35
Applied Materials
AMAT
$271B
$1.05M 0.82%
4,078
-1,197
BIIB icon
36
Biogen
BIIB
$26.6B
$950K 0.74%
5,400
MU icon
37
Micron Technology
MU
$480B
$835K 0.65%
2,925
-2,200
TXN icon
38
Texas Instruments
TXN
$174B
$781K 0.61%
4,500
-700
T icon
39
AT&T
T
$194B
$736K 0.57%
29,626
-4,000
DE icon
40
Deere & Co
DE
$156B
$735K 0.57%
1,578
ABT icon
41
Abbott
ABT
$188B
$720K 0.56%
5,750
PJT icon
42
PJT Partners
PJT
$3.12B
$712K 0.56%
4,259
-247
MDLZ icon
43
Mondelez International
MDLZ
$70.4B
$574K 0.45%
10,663
-642
PEP icon
44
PepsiCo
PEP
$218B
$538K 0.42%
3,780
HD icon
45
Home Depot
HD
$338B
$510K 0.4%
1,481
+50
GILD icon
46
Gilead Sciences
GILD
$180B
$460K 0.36%
3,750
EMR icon
47
Emerson Electric
EMR
$74.3B
$448K 0.35%
3,377
+3
B
48
Barrick Mining
B
$70.9B
$444K 0.35%
10,200
-50
BMY icon
49
Bristol-Myers Squibb
BMY
$120B
$432K 0.34%
8,000
-1,500
IBM icon
50
IBM
IBM
$231B
$430K 0.33%
1,450
-250
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