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
$91.6M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$923K
3
+$611K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
L icon
Loews
L
+$220K

Top Sells

1
+$1.46M
2
+$1.2M
3
+$932K
4
BX icon
Blackstone
BX
+$599K
5
SLB icon
SLB Limited
SLB
+$590K

Sector Composition

1 Energy 20.64%
2 Industrials 16.93%
3 Healthcare 15.99%
4 Consumer Staples 12.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.45%
35,000
+5,000
27
$1.32M 1.44%
108,000
28
$1.31M 1.44%
15,000
29
$1.31M 1.43%
+85,000
30
$1.28M 1.39%
35,000
+5,000
31
$1.27M 1.38%
51,000
-300
32
$1.26M 1.38%
17,500
33
$1.24M 1.36%
211
34
$1.17M 1.27%
28,000
35
$1.17M 1.27%
15,700
36
$1.15M 1.26%
10,000
37
$1.13M 1.23%
20,000
38
$1.1M 1.2%
23,525
+13,025
39
$1.1M 1.2%
47,545
40
$1.06M 1.15%
15,500
+500
41
$1.05M 1.15%
40,000
42
$975K 1.06%
26,000
43
$940K 1.03%
25,000
44
$923K 1.01%
+40,000
45
$918K 1%
41,371
46
$761K 0.83%
23,000
47
$755K 0.82%
73,500
48
$719K 0.79%
12,000
+2,000
49
$707K 0.77%
15,000
50
$696K 0.76%
16,400
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