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
$93.8M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.13M
3
+$943K
4
AMAT icon
Applied Materials
AMAT
+$642K
5
TTE icon
TotalEnergies
TTE
+$576K

Top Sells

1
+$653K
2
+$617K
3
+$613K
4
TXT icon
Textron
TXT
+$564K
5
STX icon
Seagate
STX
+$452K

Sector Composition

1 Healthcare 21.24%
2 Technology 18.2%
3 Industrials 14.52%
4 Financials 13.41%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.5%
9,572
-945
27
$1.35M 1.44%
22,691
+935
28
$1.32M 1.41%
35,903
-1,397
29
$1.17M 1.25%
11,289
+7
30
$1.13M 1.2%
+7,542
31
$1.13M 1.2%
10,340
32
$1.1M 1.18%
17,025
+1,150
33
$996K 1.06%
20,400
+1,560
34
$965K 1.03%
13,900
-600
35
$943K 1.01%
+6,954
36
$845K 0.9%
14,250
-4,100
37
$825K 0.88%
44,400
38
$822K 0.88%
27,849
-20,762
39
$786K 0.84%
18,850
40
$709K 0.76%
10,830
-166
41
$703K 0.75%
29,933
-1,111
42
$642K 0.68%
+11,550
43
$619K 0.66%
17,704
44
$608K 0.65%
34,615
-909
45
$576K 0.61%
+10,000
46
$568K 0.61%
+10,900
47
$563K 0.6%
12,500
+600
48
$528K 0.56%
+8,481
49
$370K 0.39%
18,249
50
$327K 0.35%
+7,047
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