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
-$9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$134K
3
+$130K
4
CSCO icon
Cisco
CSCO
+$70.6K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$65.9K

Top Sells

1
+$2.26M
2
+$1.49M
3
+$672K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Healthcare 22.98%
2 Industrials 15.49%
3 Technology 15.47%
4 Financials 14.42%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.39%
37,300
27
$1.2M 1.32%
35,650
+2,100
28
$1.15M 1.27%
10,340
29
$1.1M 1.22%
15,775
-1,300
30
$1.04M 1.15%
20,850
+694
31
$988K 1.09%
11,023
+7
32
$968K 1.07%
12,546
33
$943K 1.04%
15,975
+2,210
34
$884K 0.98%
13,765
35
$871K 0.96%
17,160
+280
36
$803K 0.89%
44,400
37
$787K 0.87%
19,350
+850
38
$782K 0.86%
14,666
39
$713K 0.79%
31,044
40
$675K 0.75%
35,100
-1,300
41
$661K 0.73%
35,210
-1,500
42
$603K 0.67%
17,704
43
$538K 0.59%
10,400
44
$538K 0.59%
10,000
45
$498K 0.55%
19,500
-1,500
46
$488K 0.54%
34,724
-1,542
47
$481K 0.53%
10,580
48
$401K 0.44%
19,749
+1,249
49
$391K 0.43%
25,700
+2,700
50
$350K 0.39%
+13,434
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