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
$113M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$812K
3
+$582K
4
GLW icon
Corning
GLW
+$556K
5
HPE icon
Hewlett Packard
HPE
+$263K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$993K
4
VIAB
Viacom Inc. Class B
VIAB
+$959K
5
AMAT icon
Applied Materials
AMAT
+$939K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.06%
3 Industrials 16.47%
4 Financials 14.94%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.42%
23,984
-400
27
$1.54M 1.37%
14,914
28
$1.5M 1.34%
33,286
29
$1.5M 1.34%
38,037
30
$1.46M 1.3%
32,808
-702
31
$1.43M 1.27%
28,950
-2,700
32
$1.4M 1.24%
26,160
33
$1.39M 1.24%
10,790
+8
34
$1.33M 1.18%
26,351
35
$1.32M 1.18%
10,483
-91
36
$1.3M 1.16%
15,591
37
$1.26M 1.12%
22,800
-1,000
38
$1.19M 1.05%
62,000
+42,500
39
$952K 0.85%
31,050
40
$852K 0.76%
88,999
+500
41
$845K 0.75%
21,900
42
$808K 0.72%
10,590
-2,100
43
$793K 0.7%
14,400
+2,000
44
$729K 0.65%
26,066
-14,561
45
$716K 0.64%
16,117
+102
46
$690K 0.61%
20,200
+3,250
47
$670K 0.6%
11,772
48
$582K 0.52%
+39,979
49
$556K 0.49%
+19,500
50
$453K 0.4%
16,433
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