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
$108M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.8M
3
+$1.54M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$999K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$536K
5
TRN icon
Trinity Industries
TRN
+$172K

Sector Composition

1 Healthcare 22.62%
2 Technology 18.3%
3 Industrials 15.32%
4 Financials 12.54%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.43%
+29,650
27
$1.5M 1.39%
72,690
28
$1.49M 1.38%
34,500
-850
29
$1.48M 1.36%
30,920
-1,320
30
$1.43M 1.32%
23,851
+6,067
31
$1.39M 1.29%
10,955
-193
32
$1.39M 1.28%
38,190
+8,784
33
$1.22M 1.12%
26,351
34
$1.07M 0.99%
26,850
35
$1.02M 0.94%
10,763
+10
36
$1.01M 0.94%
+12,052
37
$999K 0.92%
+38,902
38
$991K 0.92%
21,550
-100
39
$984K 0.91%
95,449
+60,834
40
$928K 0.86%
12,733
-105
41
$877K 0.81%
20,398
+50
42
$838K 0.77%
13,665
43
$826K 0.76%
13,262
+4
44
$740K 0.68%
27,710
-139
45
$738K 0.68%
22,550
-550
46
$686K 0.63%
30,250
-2,400
47
$677K 0.63%
21,350
-4,600
48
$640K 0.59%
19,900
-2,700
49
$639K 0.59%
17,725
-2,900
50
$636K 0.59%
11,190
-600
1
2
3