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
$115M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$198K
4
MU icon
Micron Technology
MU
+$122K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Top Sells

1
+$2.62M
2
+$766K
3
+$338K
4
VIAB
Viacom Inc. Class B
VIAB
+$143K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 18.67%
2 Healthcare 17.79%
3 Industrials 17.73%
4 Financials 14.76%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.51%
31,650
27
$1.71M 1.48%
14,914
28
$1.63M 1.42%
24,384
-100
29
$1.55M 1.35%
17,582
-500
30
$1.47M 1.28%
33,286
31
$1.44M 1.25%
10,574
-93
32
$1.4M 1.22%
38,037
-2,400
33
$1.31M 1.14%
15,591
+600
34
$1.31M 1.14%
26,160
-1,880
35
$1.28M 1.12%
23,800
-550
36
$1.25M 1.08%
26,351
37
$1.24M 1.08%
10,782
+9
38
$1.2M 1.04%
+40,627
39
$1.14M 0.99%
21,550
40
$1.03M 0.89%
88,499
-2,200
41
$993K 0.86%
12,419
42
$965K 0.84%
12,690
+2,600
43
$959K 0.83%
32,100
-4,802
44
$939K 0.82%
20,900
+500
45
$845K 0.74%
21,900
+3,150
46
$823K 0.72%
31,050
-1,600
47
$805K 0.7%
16,015
+2,350
48
$788K 0.69%
39,798
49
$718K 0.62%
11,772
-495
50
$674K 0.59%
16,950
+300
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