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
$90.5M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$470K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$372K
5
DHC
Diversified Healthcare Trust
DHC
+$332K

Top Sells

1
+$430K
2
+$411K
3
+$370K
4
TXN icon
Texas Instruments
TXN
+$307K
5
CAT icon
Caterpillar
CAT
+$297K

Sector Composition

1 Healthcare 21.32%
2 Industrials 15.06%
3 Technology 14.42%
4 Financials 13.82%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.54%
31,251
-2,378
27
$1.33M 1.47%
37,300
-1,300
28
$1.19M 1.32%
10,340
-1,900
29
$1.17M 1.29%
10,904
-2,767
30
$1.12M 1.24%
17,075
+500
31
$1.05M 1.16%
33,550
+7,550
32
$982K 1.08%
12,546
33
$910K 1.01%
16,880
+400
34
$886K 0.98%
20,156
-446
35
$856K 0.95%
13,765
+250
36
$847K 0.94%
11,016
-3,993
37
$824K 0.91%
13,765
-410
38
$818K 0.9%
21,000
39
$807K 0.89%
44,400
40
$799K 0.88%
18,500
-2,600
41
$712K 0.79%
14,666
-700
42
$672K 0.74%
36,710
-1,000
43
$672K 0.74%
9,178
+15
44
$626K 0.69%
31,044
45
$593K 0.66%
17,704
46
$593K 0.66%
36,400
-1,500
47
$576K 0.64%
10,400
48
$475K 0.52%
10,580
-4,400
49
$470K 0.52%
+10,000
50
$463K 0.51%
13,950
+500
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