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
$87.3M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$994K
3
+$847K
4
SWBI icon
Smith & Wesson
SWBI
+$372K
5
PHO icon
Invesco Water Resources ETF
PHO
+$301K

Top Sells

1
+$1.32M
2
+$1.15M
3
+$906K
4
GE icon
GE Aerospace
GE
+$698K
5
CL icon
Colgate-Palmolive
CL
+$666K

Sector Composition

1 Healthcare 16.8%
2 Industrials 15.78%
3 Technology 14.62%
4 Energy 13.61%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.51%
31,466
+5,400
27
$1.27M 1.45%
22,216
-2,000
28
$1.22M 1.4%
11,900
-2,621
29
$1.14M 1.31%
28,450
+2,000
30
$1.14M 1.3%
11,100
+9,700
31
$1.13M 1.29%
11,950
-750
32
$1.11M 1.27%
14,080
+1,000
33
$1.08M 1.24%
29,350
-5,500
34
$1.05M 1.2%
20,515
-9,552
35
$954K 1.09%
12,925
-2,250
36
$864K 0.99%
12,615
-21
37
$864K 0.99%
50,730
+1,000
38
$859K 0.98%
14,500
-4,500
39
$847K 0.97%
+16,720
40
$783K 0.9%
27,500
-19,000
41
$762K 0.87%
16,440
-3,964
42
$721K 0.83%
13,465
-900
43
$703K 0.81%
22,704
+5,704
44
$664K 0.76%
16,481
+256
45
$636K 0.73%
11,078
-3,892
46
$630K 0.72%
47,782
-2,917
47
$555K 0.64%
64,635
+7,050
48
$499K 0.57%
11,000
49
$402K 0.46%
38,986
+121
50
$392K 0.45%
29,075
+4,000
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