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
$141M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$410K
3
+$391K
4
V icon
Visa
V
+$352K
5
SLB icon
SLB Limited
SLB
+$333K

Top Sells

1
+$50.6M
2
+$11.5M
3
+$2.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Technology 24.06%
2 Healthcare 19.02%
3 Financials 15.54%
4 Industrials 15.1%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.58%
34,072
-100
27
$1.92M 1.37%
19,925
-333
28
$1.83M 1.3%
24,838
+3,459
29
$1.7M 1.21%
37,587
30
$1.66M 1.18%
13,817
31
$1.63M 1.16%
31,600
-500
32
$1.54M 1.1%
17,117
33
$1.44M 1.02%
32,320
+1,600
34
$1.41M 1%
19,430
-2,750
35
$1.34M 0.95%
29,719
+3,100
36
$1.33M 0.95%
10,460
-201
37
$1.23M 0.87%
19,248
+1,859
38
$1.2M 0.85%
20,550
39
$1.19M 0.84%
67,479
40
$1.06M 0.75%
12,000
-1,400
41
$1.02M 0.72%
11,500
42
$975K 0.69%
20,636
+5,400
43
$926K 0.66%
14,910
+1,000
44
$875K 0.62%
13,500
-500
45
$869K 0.62%
20,000
46
$781K 0.55%
15,275
-175
47
$779K 0.55%
13,900
48
$672K 0.48%
13,750
49
$522K 0.37%
631
-13,869
50
$484K 0.34%
12,100
-2,050
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