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
$135M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.65M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.9M
2
+$1.2M
3
+$955K
4
XOM icon
Exxon Mobil
XOM
+$885K
5
GE icon
GE Aerospace
GE
+$852K

Sector Composition

1 Technology 26.06%
2 Financials 23.11%
3 Healthcare 17.55%
4 Industrials 13.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.51%
44,145
-3,192
27
$2.01M 1.48%
34,174
-15,039
28
$1.96M 1.45%
13,039
-4,491
29
$1.92M 1.42%
+10,000
30
$1.71M 1.26%
17,117
31
$1.58M 1.17%
13,417
32
$1.48M 1.09%
15,149
-326
33
$1.45M 1.07%
26,600
-200
34
$1.44M 1.06%
10,850
35
$1.4M 1.04%
18,700
-5,200
36
$1.33M 0.99%
20,799
-13,273
37
$1.23M 0.91%
41,400
-3,830
38
$997K 0.74%
20,880
-11,600
39
$977K 0.72%
11,500
40
$945K 0.7%
+11,000
41
$923K 0.68%
14,910
42
$862K 0.64%
+26,750
43
$852K 0.63%
12,200
-500
44
$837K 0.62%
13,750
45
$805K 0.59%
11,480
-8,300
46
$762K 0.56%
19,303
-17,718
47
$744K 0.55%
12,800
-7,750
48
$728K 0.54%
15,275
49
$640K 0.47%
25,200
50
$568K 0.42%
+23,150
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