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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.02M
4
MRK icon
Merck
MRK
+$907K
5
FLR icon
Fluor
FLR
+$819K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$943K
4
WBA
Walgreens Boots Alliance
WBA
+$709K
5
TTE icon
TotalEnergies
TTE
+$576K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.69%
3 Industrials 15.97%
4 Consumer Staples 10.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.48%
72,690
+28,290
27
$1.54M 1.47%
19,498
+201
28
$1.47M 1.41%
7,051
+4
29
$1.47M 1.41%
10,618
30
$1.38M 1.32%
29,575
+12,550
31
$1.38M 1.32%
22,591
-100
32
$1.28M 1.22%
35,800
-103
33
$1.18M 1.13%
10,746
-543
34
$1.17M 1.12%
+16,884
35
$1.14M 1.08%
18,081
+9,600
36
$1.12M 1.07%
21,400
+10,500
37
$1.1M 1.05%
26,850
+8,000
38
$1.08M 1.03%
7,542
39
$1.02M 0.97%
+12,165
40
$966K 0.92%
12,700
-1,200
41
$935K 0.89%
16,876
-40,315
42
$922K 0.88%
13,254
-996
43
$912K 0.87%
27,849
44
$907K 0.87%
+15,668
45
$824K 0.79%
17,850
+6,300
46
$819K 0.78%
+16,800
47
$738K 0.71%
29,933
48
$678K 0.65%
+12,090
49
$646K 0.62%
17,704
50
$597K 0.57%
34,615
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