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
$132M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.81M
3
+$965K
4
GILD icon
Gilead Sciences
GILD
+$816K
5
WBT
Welbilt, Inc.
WBT
+$427K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$511K
4
BAC icon
Bank of America
BAC
+$369K
5
CTVA icon
Corteva
CTVA
+$289K

Sector Composition

1 Technology 24.76%
2 Healthcare 19.19%
3 Financials 14.89%
4 Industrials 13.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.41%
20,258
27
$1.84M 1.39%
34,172
-3,401
28
$1.81M 1.37%
37,587
-900
29
$1.69M 1.28%
64,799
-19,650
30
$1.67M 1.27%
21,379
-1,677
31
$1.51M 1.15%
13,817
32
$1.44M 1.09%
32,100
+5,200
33
$1.41M 1.07%
30,720
+680
34
$1.38M 1.04%
17,117
35
$1.37M 1.04%
22,180
+490
36
$1.28M 0.97%
10,661
-2
37
$1.2M 0.91%
20,550
-500
38
$1.01M 0.76%
13,400
-800
39
$991K 0.75%
26,619
-70
40
$965K 0.73%
+17,389
41
$952K 0.72%
11,500
42
$854K 0.65%
13,910
43
$816K 0.62%
+14,000
44
$736K 0.56%
10,356
-1,337
45
$736K 0.56%
67,479
-12,500
46
$672K 0.51%
13,900
-1,200
47
$647K 0.49%
15,236
48
$602K 0.46%
20,000
49
$596K 0.45%
15,450
50
$556K 0.42%
13,750
1
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