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
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$931K
3
+$556K
4
LNG icon
Cheniere Energy
LNG
+$422K
5
CMCSA icon
Comcast
CMCSA
+$72K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$709K
4
TTE icon
TotalEnergies
TTE
+$499K
5
PG icon
Procter & Gamble
PG
+$254K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.72%
3 Technology 13.51%
4 Energy 13.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.52%
36,815
+257
27
$1.26M 1.4%
32,066
+600
28
$1.17M 1.3%
22,880
-4,170
29
$1.16M 1.29%
13,080
-1,000
30
$1.15M 1.28%
29,550
+200
31
$1.15M 1.28%
10,840
-1,060
32
$1.14M 1.27%
26,450
-2,000
33
$1.09M 1.21%
+13,046
34
$978K 1.09%
12,375
-550
35
$958K 1.07%
17,680
+960
36
$953K 1.06%
17,790
-2,725
37
$904K 1.01%
14,554
+54
38
$760K 0.85%
26,500
-1,000
39
$756K 0.84%
10,000
-2,615
40
$719K 0.8%
16,486
+5
41
$694K 0.77%
11,086
+8
42
$679K 0.76%
14,980
-1,460
43
$675K 0.75%
22,704
44
$671K 0.75%
41,340
-9,390
45
$623K 0.69%
12,415
-1,050
46
$607K 0.68%
45,420
-2,362
47
$556K 0.62%
+24,513
48
$517K 0.58%
59,535
-5,100
49
$422K 0.47%
+11,250
50
$408K 0.45%
19,515
+1,301
1
2
3