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
$91.9M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.37M
3
+$956K
4
OXY icon
Occidental Petroleum
OXY
+$856K
5
TGT icon
Target
TGT
+$782K

Top Sells

1
+$977K
2
+$916K
3
+$827K
4
AAPL icon
Apple
AAPL
+$718K
5
MRK icon
Merck
MRK
+$634K

Sector Composition

1 Healthcare 21.02%
2 Technology 14.61%
3 Industrials 14.43%
4 Financials 13.73%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.53%
29,850
-900
27
$1.37M 1.49%
+12,240
28
$1.29M 1.41%
16,575
+2,800
29
$1.27M 1.38%
13,671
-3,993
30
$1.21M 1.32%
15,009
+3,908
31
$1.04M 1.13%
12,546
+11,508
32
$1.03M 1.12%
20,602
+3,105
33
$909K 0.99%
21,100
-6,000
34
$879K 0.96%
26,000
-500
35
$868K 0.94%
16,480
-1,440
36
$856K 0.93%
+13,515
37
$789K 0.86%
21,000
-22,000
38
$789K 0.86%
37,710
+19,920
39
$782K 0.85%
+14,175
40
$689K 0.75%
44,400
-135
41
$685K 0.75%
24,375
42
$682K 0.74%
15,366
43
$647K 0.7%
37,900
+2,100
44
$635K 0.69%
14,980
-1,500
45
$614K 0.67%
+10,400
46
$602K 0.65%
17,704
-4,000
47
$593K 0.65%
31,044
-1,875
48
$578K 0.63%
9,163
-1,393
49
$498K 0.54%
37,216
-1,650
50
$432K 0.47%
13,450
+525
1
2
3