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
$86.4M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$932K
3
+$599K
4
SLB icon
SLB Limited
SLB
+$491K
5
ABB
ABB Ltd
ABB
+$114K

Top Sells

1
+$1.31M
2
+$923K
3
+$792K
4
L icon
Loews
L
+$220K
5
AA icon
Alcoa
AA
+$201K

Sector Composition

1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.46%
13,000
27
$1.25M 1.45%
15,000
28
$1.25M 1.44%
15,000
29
$1.16M 1.34%
47,545
30
$1.15M 1.33%
51,300
+300
31
$1.15M 1.33%
17,500
32
$1.15M 1.33%
28,000
33
$1.12M 1.3%
17,000
-3,000
34
$1.12M 1.29%
10,000
35
$1.1M 1.27%
40,000
36
$1.09M 1.26%
30,000
-5,000
37
$1.05M 1.22%
15,700
38
$1.03M 1.19%
20,000
39
$1.02M 1.19%
200
-11
40
$997K 1.15%
30,000
-5,000
41
$967K 1.12%
15,000
-500
42
$932K 1.08%
+11,000
43
$918K 1.06%
26,000
44
$878K 1.02%
25,000
45
$767K 0.89%
41,371
46
$711K 0.82%
15,000
47
$709K 0.82%
73,500
48
$675K 0.78%
23,000
49
$616K 0.71%
31,000
50
$606K 0.7%
16,400
1
2
3