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
$94.8M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$330K
3
+$250K
4
GE icon
GE Aerospace
GE
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$99.8K

Top Sells

1
+$884K
2
+$493K
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Healthcare 22.15%
2 Technology 16.96%
3 Financials 15.44%
4 Industrials 14.84%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.47%
48,611
27
$1.38M 1.46%
36,050
+400
28
$1.24M 1.31%
21,756
+7,090
29
$1.24M 1.31%
10,340
30
$1.18M 1.24%
11,282
+259
31
$1.07M 1.13%
15,875
+100
32
$1.01M 1.06%
18,350
-2,500
33
$946K 1%
14,500
-1,475
34
$837K 0.88%
31,044
35
$835K 0.88%
18,840
+1,680
36
$814K 0.86%
44,400
37
$807K 0.85%
18,850
-500
38
$798K 0.84%
10,996
-1,550
39
$781K 0.82%
19,500
40
$706K 0.75%
11,900
+1,500
41
$673K 0.71%
35,524
+800
42
$653K 0.69%
35,200
-10
43
$624K 0.66%
17,704
44
$617K 0.65%
29,900
-5,200
45
$564K 0.6%
10,000
46
$452K 0.48%
10,300
47
$444K 0.47%
25,700
48
$422K 0.45%
15,934
+2,500
49
$384K 0.41%
18,249
-1,500
50
$330K 0.35%
+10,700
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