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
$97.6M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$839K
3
+$826K
4
WFC icon
Wells Fargo
WFC
+$798K
5
KKR icon
KKR & Co
KKR
+$411K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$868K
4
GIS icon
General Mills
GIS
+$771K
5
OXY icon
Occidental Petroleum
OXY
+$680K

Sector Composition

1 Technology 24.87%
2 Healthcare 20.79%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.46%
14,914
27
$1.38M 1.41%
17,022
-560
28
$1.24M 1.27%
31,414
-301
29
$1.24M 1.27%
10,699
+208
30
$1.23M 1.26%
25,960
31
$1.2M 1.22%
+12,362
32
$1.16M 1.19%
10,967
-829
33
$1.12M 1.15%
14,491
-1,100
34
$1.12M 1.14%
22,300
-500
35
$1.08M 1.11%
10,809
+9
36
$1.06M 1.08%
26,900
-1,000
37
$928K 0.95%
19,484
-3,400
38
$925K 0.95%
21,950
+1,000
39
$839K 0.86%
+11,500
40
$686K 0.7%
16,300
-6,100
41
$676K 0.69%
10,000
-590
42
$573K 0.59%
84,999
-500
43
$558K 0.57%
20,950
-300
44
$514K 0.53%
15,286
+500
45
$479K 0.49%
82,379
+42,400
46
$411K 0.42%
+17,499
47
$389K 0.4%
+20,000
48
$372K 0.38%
+48,465
49
$343K 0.35%
13,850
-883
50
$322K 0.33%
+12,000
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