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
$114M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$745K
3
+$498K
4
ITW icon
Illinois Tool Works
ITW
+$459K
5
FLR icon
Fluor
FLR
+$337K

Top Sells

1
+$545K
2
+$449K
3
+$370K
4
MRK icon
Merck
MRK
+$192K
5
COST icon
Costco
COST
+$164K

Sector Composition

1 Healthcare 21.73%
2 Technology 19.69%
3 Industrials 17.32%
4 Financials 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.42%
32,240
-400
27
$1.58M 1.39%
21,591
-1,000
28
$1.56M 1.37%
19,498
29
$1.55M 1.36%
+21,650
30
$1.49M 1.31%
6,352
-699
31
$1.41M 1.24%
29,406
-1,888
32
$1.39M 1.22%
26,351
+9,475
33
$1.36M 1.2%
17,784
+900
34
$1.31M 1.16%
22,600
+5,800
35
$1.26M 1.11%
20,625
-8,950
36
$1.17M 1.03%
25,950
+4,550
37
$1.15M 1.01%
26,850
38
$1.15M 1.01%
10,753
+7
39
$1.12M 0.99%
13,665
+1,500
40
$1.12M 0.99%
20,348
+2,267
41
$1.11M 0.98%
32,650
-3,150
42
$1.08M 0.95%
7,542
43
$1.07M 0.94%
12,100
-600
44
$1.03M 0.9%
13,258
+4
45
$892K 0.79%
23,100
+5,250
46
$874K 0.77%
27,849
47
$869K 0.76%
12,838
-2,830
48
$849K 0.75%
11,790
-300
49
$789K 0.69%
29,933
50
$742K 0.65%
43,928
+3,071
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