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
$86.6M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.08M
3
+$1.02M
4
WELL icon
Welltower
WELL
+$916K
5
MRK icon
Merck
MRK
+$634K

Top Sells

1
+$11.7M
2
+$1.81M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.25%
3 Industrials 15.07%
4 Financials 13%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 1.51%
10,718
-250
27
$1.29M 1.49%
32,700
-4,115
28
$1.22M 1.41%
17,790
29
$1.2M 1.39%
27,100
+650
30
$1.16M 1.33%
13,775
+1,400
31
$1.08M 1.24%
+10,556
32
$1.01M 1.17%
1,038
-12,008
33
$977K 1.13%
11,185
-1,895
34
$916K 1.06%
+13,700
35
$878K 1.01%
17,497
+1,011
36
$863K 1%
17,920
+240
37
$810K 0.94%
11,101
+15
38
$800K 0.92%
26,500
39
$683K 0.79%
16,480
+1,500
40
$658K 0.76%
32,919
-12,501
41
$653K 0.75%
21,704
-1,000
42
$647K 0.75%
35,800
-5,540
43
$634K 0.73%
+11,287
44
$608K 0.7%
24,375
-138
45
$590K 0.68%
15,366
-16,700
46
$534K 0.62%
44,535
-15,000
47
$513K 0.59%
38,866
+2,650
48
$468K 0.54%
12,925
+510
49
$462K 0.53%
11,150
-100
50
$397K 0.46%
+3,350
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3