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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.09M
3
+$829K
4
PARA
Paramount Global Class B
PARA
+$752K
5
DD icon
DuPont de Nemours
DD
+$649K

Top Sells

1
+$4.68M
2
+$1.27M
3
+$315K
4
SLB icon
SLB Limited
SLB
+$283K
5
CSX icon
CSX Corp
CSX
+$155K

Sector Composition

1 Technology 23.05%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Financials 12.48%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.57%
20,258
-300
27
$1.79M 1.57%
38,487
28
$1.51M 1.31%
10,558
29
$1.5M 1.31%
13,817
30
$1.49M 1.3%
10,000
-57
31
$1.41M 1.23%
30,040
32
$1.32M 1.15%
84,449
-550
33
$1.24M 1.08%
10,663
34
$1.21M 1.05%
21,050
-1,250
35
$1.17M 1.02%
37,573
+3,491
36
$1.12M 0.98%
17,117
-1,000
37
$1.06M 0.92%
26,900
38
$935K 0.82%
21,690
+1,240
39
$862K 0.75%
11,500
40
$754K 0.66%
13,910
-250
41
$752K 0.66%
+26,689
42
$666K 0.58%
14,200
-3,000
43
$649K 0.57%
+11,693
44
$613K 0.53%
79,979
+2,500
45
$596K 0.52%
15,450
-4,000
46
$544K 0.47%
15,100
-3,000
47
$523K 0.46%
15,236
48
$472K 0.41%
13,750
-500
49
$470K 0.41%
14,500
50
$435K 0.38%
20,000
1
2
3