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
$73.5M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$469K
3
+$467K
4
BK icon
Bank of New York Mellon
BK
+$371K
5
COP icon
ConocoPhillips
COP
+$348K

Top Sells

1
+$479K
2
+$176K
3
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$161K
5
C icon
Citigroup
C
+$97K

Sector Composition

1 Energy 22.04%
2 Industrials 19.41%
3 Healthcare 16.42%
4 Consumer Staples 13.45%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.45%
16,000
+2,000
27
$1.02M 1.39%
40,000
+3,525
28
$1.02M 1.39%
17,500
29
$1.01M 1.37%
13,000
+200
30
$1M 1.36%
11,000
31
$995K 1.35%
30,000
+5,000
32
$971K 1.32%
41,120
+5,140
33
$932K 1.27%
28,000
34
$919K 1.25%
15,500
+500
35
$915K 1.25%
17,000
-3,000
36
$907K 1.23%
69,450
37
$906K 1.23%
185
+26
38
$900K 1.22%
20,000
39
$884K 1.2%
17,528
40
$838K 1.14%
12,700
41
$827K 1.13%
20,000
42
$786K 1.07%
25,000
+15,000
43
$749K 1.02%
32,000
+2,000
44
$658K 0.9%
23,000
45
$631K 0.86%
73,500
46
$531K 0.72%
31,000
+1,000
47
$485K 0.66%
10,000
-2,000
48
$469K 0.64%
+15,000
49
$467K 0.64%
+10,000
50
$442K 0.6%
17,500
-3,500
1
2
3