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
$146M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$702K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$501K
5
WMT icon
Walmart
WMT
+$458K

Top Sells

1
+$59M
2
+$24.9M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
CSX icon
CSX Corp
CSX
+$784K

Sector Composition

1 Technology 24.81%
2 Healthcare 19.68%
3 Financials 16.61%
4 Industrials 14.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 1.52%
47,337
+9,750
27
$1.86M 1.27%
23,900
-938
28
$1.71M 1.17%
17,117
29
$1.67M 1.14%
37,021
+7,302
30
$1.62M 1.11%
32,480
+160
31
$1.55M 1.06%
13,417
-400
32
$1.53M 1.04%
15,475
-4,450
33
$1.52M 1.04%
10,850
+390
34
$1.45M 0.99%
45,230
-24,460
35
$1.41M 0.96%
26,800
-4,800
36
$1.4M 0.96%
19,780
+350
37
$1.28M 0.88%
20,550
38
$1.22M 0.83%
19,248
39
$1.2M 0.82%
11,500
40
$1.06M 0.72%
20,636
41
$982K 0.67%
57,279
-10,200
42
$977K 0.67%
11,500
-500
43
$955K 0.65%
13,900
44
$903K 0.62%
14,910
45
$875K 0.6%
12,700
-800
46
$815K 0.56%
13,750
47
$774K 0.53%
25,200
+5,200
48
$728K 0.5%
15,275
49
$702K 0.48%
+30,350
50
$593K 0.41%
14,500
+13,869
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