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
$89.9M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$380K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$245K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

1
+$3.93M
2
+$1.46M
3
+$434K
4
NSC icon
Norfolk Southern
NSC
+$309K
5
TRN icon
Trinity Industries
TRN
+$280K

Sector Composition

1 Healthcare 18.74%
2 Industrials 16.54%
3 Energy 16.15%
4 Consumer Staples 12%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.57%
15,000
27
$1.4M 1.55%
35,000
+9,000
28
$1.31M 1.46%
27,000
-81,000
29
$1.3M 1.44%
47,500
-4,500
30
$1.26M 1.4%
15,000
31
$1.24M 1.38%
+11,000
32
$1.22M 1.35%
30,000
+2,000
33
$1.16M 1.29%
20,000
34
$1.13M 1.25%
35,000
35
$1.06M 1.18%
25,000
-5,000
36
$1.05M 1.17%
12,700
-3,000
37
$1.03M 1.15%
12,000
38
$1.03M 1.15%
10,000
-3,000
39
$958K 1.07%
50,000
40
$929K 1.03%
15,000
-7,000
41
$911K 1.01%
36,114
-11,112
42
$877K 0.98%
17,500
43
$866K 0.96%
21,500
+1,500
44
$809K 0.9%
73,500
45
$794K 0.88%
22,000
-3,000
46
$787K 0.88%
25,000
+2,000
47
$767K 0.85%
15,000
48
$723K 0.8%
250
49
$687K 0.76%
10,000
-2,000
50
$622K 0.69%
41,371
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