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
$94.9M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.26M
4
KO icon
Coca-Cola
KO
+$844K
5
JNJ icon
Johnson & Johnson
JNJ
+$836K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$932K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$616K
5
SE
Spectra Energy Corp Wi
SE
+$606K

Sector Composition

1 Healthcare 18.44%
2 Energy 16.58%
3 Industrials 16.28%
4 Consumer Staples 13.42%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.52%
52,000
+700
27
$1.43M 1.5%
13,000
28
$1.42M 1.5%
15,000
29
$1.42M 1.5%
15,000
30
$1.34M 1.42%
47,545
31
$1.34M 1.41%
45,000
+5,000
32
$1.3M 1.37%
28,000
33
$1.28M 1.35%
15,000
-5,000
34
$1.26M 1.33%
+22,000
35
$1.26M 1.33%
108,000
36
$1.23M 1.29%
12,000
+2,000
37
$1.2M 1.26%
15,700
38
$1.17M 1.23%
50,000
+20,000
39
$1.17M 1.23%
30,000
+4,500
40
$1.05M 1.11%
26,000
41
$978K 1.03%
250
+50
42
$952K 1%
47,226
+15,279
43
$908K 0.96%
25,000
44
$896K 0.94%
17,500
45
$888K 0.94%
73,500
46
$844K 0.89%
+20,000
47
$830K 0.87%
12,000
-3,000
48
$825K 0.87%
23,000
49
$812K 0.86%
15,000
50
$630K 0.66%
15,000
+5,000
1
2
3