GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
1-Year Est. Return 11.83%
This Quarter Est. Return
1 Year Est. Return
+11.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$939K
3
+$657K
4
SE
Spectra Energy Corp Wi
SE
+$576K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$343K
2
+$218K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$82.9K

Sector Composition

1 Energy 18.93%
2 Industrials 17.98%
3 Healthcare 15.36%
4 Consumer Staples 12.6%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.39%
15,000
27
$1.25M 1.38%
47,545
+6,425
28
$1.24M 1.38%
15,000
-1,000
29
$1.23M 1.36%
27,000
30
$1.2M 1.33%
13,000
31
$1.18M 1.31%
15,700
32
$1.18M 1.31%
47,000
+7,000
33
$1.15M 1.28%
35,000
+20,000
34
$1.14M 1.27%
51,300
+19,300
35
$1.08M 1.2%
211
+26
36
$1.08M 1.2%
29,000
+1,000
37
$1.07M 1.19%
17,500
38
$1.06M 1.18%
20,000
39
$1.01M 1.12%
15,500
40
$1.01M 1.12%
10,000
41
$983K 1.09%
17,000
42
$965K 1.07%
12,700
43
$878K 0.97%
25,000
44
$870K 0.96%
11,000
45
$865K 0.96%
14,000
-3,528
46
$829K 0.92%
22,000
+2,000
47
$779K 0.86%
15,000
+5,000
48
$723K 0.8%
23,000
49
$719K 0.8%
15,000
+5,000
50
$712K 0.79%
22,308
+10,868
1
2
3