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
$69.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.99M
3
+$3.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.59M
5
PG icon
Procter & Gamble
PG
+$2.32M

Top Sells

No sells this quarter

Sector Composition

1 Energy 21.73%
2 Industrials 19.09%
3 Healthcare 16.65%
4 Consumer Staples 14.95%
5 Technology 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$980K 1.41%
+35,980
27
$973K 1.4%
+28,000
28
$966K 1.39%
+69,450
29
$955K 1.38%
+11,000
30
$944K 1.36%
+14,000
31
$933K 1.35%
+12,800
32
$919K 1.32%
+22,000
33
$900K 1.3%
+20,000
34
$879K 1.27%
+25,000
35
$865K 1.25%
+36,475
36
$856K 1.23%
+17,500
37
$840K 1.21%
+12,700
38
$831K 1.2%
+20,000
39
$786K 1.13%
+17,528
40
$737K 1.06%
+30,000
41
$659K 0.95%
+23,000
42
$613K 0.88%
+159
43
$584K 0.84%
+12,000
44
$572K 0.82%
+73,500
45
$562K 0.81%
+20,000
46
$545K 0.79%
+16,588
47
$343K 0.49%
+30,000
48
$337K 0.49%
+21,000
49
$290K 0.42%
+10,000
50
$283K 0.41%
+10,750
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