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
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$734K
3
+$435K
4
MRK icon
Merck
MRK
+$322K
5
OXY icon
Occidental Petroleum
OXY
+$315K

Top Sells

1
+$17M
2
+$1.55M
3
+$676K
4
JNJ icon
Johnson & Johnson
JNJ
+$539K
5
WORK
Slack Technologies, Inc.
WORK
+$322K

Sector Composition

1 Technology 26.4%
2 Healthcare 17.95%
3 Industrials 14.2%
4 Financials 12.73%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.39%
38,487
27
$1.53M 1.39%
30,040
+4,080
28
$1.34M 1.22%
10,558
-251
29
$1.27M 1.15%
10,057
-642
30
$1.27M 1.15%
11,362
-1,000
31
$1.26M 1.14%
13,817
-674
32
$1.25M 1.14%
26,900
33
$1.23M 1.12%
10,663
-304
34
$1.16M 1.05%
34,082
+2,668
35
$1.14M 1.03%
22,300
36
$1.12M 1.02%
18,117
-1,367
37
$1.04M 0.95%
20,450
-1,500
38
$983K 0.89%
84,999
39
$886K 0.8%
17,200
+900
40
$806K 0.73%
11,500
41
$763K 0.69%
+19,450
42
$734K 0.67%
+14,160
43
$693K 0.63%
77,479
-4,900
44
$596K 0.54%
18,100
-2,850
45
$589K 0.53%
15,236
-50
46
$441K 0.4%
13,850
47
$440K 0.4%
14,250
-3,249
48
$422K 0.38%
20,000
49
$376K 0.34%
14,500
+500
50
$333K 0.3%
44,465
-4,000
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