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
$90.1M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.5M
3
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$1.19M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$1.15M
2
+$599K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$160K
5
AA icon
Alcoa
AA
+$133K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Industrials 15.63%
4 Consumer Staples 13.68%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.51%
14,521
-479
27
$1.3M 1.44%
23,516
-1,484
28
$1.27M 1.41%
14,870
29
$1.2M 1.33%
46,500
30
$1.19M 1.31%
+10,900
31
$1.17M 1.29%
19,000
-1,000
32
$1.17M 1.29%
46,436
-3,564
33
$1.14M 1.27%
14,000
-1,000
34
$1.12M 1.24%
26,450
-550
35
$1.09M 1.21%
22,600
-1,619
36
$1.08M 1.2%
26,566
-1,434
37
$1.03M 1.14%
+7,138
38
$1.03M 1.14%
12,700
39
$1.01M 1.12%
14,875
-125
40
$926K 1.03%
+13,000
41
$892K 0.99%
22,165
-835
42
$841K 0.93%
52,226
-3,334
43
$840K 0.93%
14,365
-635
44
$791K 0.88%
16,412
+412
45
$730K 0.81%
15,000
46
$637K 0.71%
10,000
47
$572K 0.63%
63,585
+3,585
48
$439K 0.49%
17,000
49
$364K 0.4%
37,000
-8,000
50
$350K 0.39%
+4,800
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