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
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.27M
3
+$620K
4
COST icon
Costco
COST
+$391K
5
WBD icon
Warner Bros
WBD
+$329K

Top Sells

1
+$2.19M
2
+$842K
3
+$755K
4
MU icon
Micron Technology
MU
+$720K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 26.93%
2 Healthcare 23.48%
3 Industrials 14.59%
4 Financials 13.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.49%
113,160
+4,000
27
$1.69M 1.47%
18,500
-200
28
$1.59M 1.38%
14,849
29
$1.53M 1.34%
10,000
30
$1.5M 1.31%
17,574
-700
31
$1.47M 1.28%
35,350
32
$1.46M 1.27%
13,426
33
$1.41M 1.23%
10,000
34
$1.32M 1.15%
45,500
+1,450
35
$1.2M 1.04%
6,687
-3,370
36
$1.16M 1.01%
21,280
37
$1.09M 0.95%
25,500
-1,100
38
$1.06M 0.93%
14,910
39
$1.06M 0.92%
14,914
40
$944K 0.82%
10,000
41
$795K 0.69%
10,000
42
$794K 0.69%
12,800
-100
43
$771K 0.67%
19,428
-1,204
44
$769K 0.67%
31,178
-175
45
$698K 0.61%
15,180
+450
46
$673K 0.59%
11,900
47
$636K 0.55%
13,750
48
$516K 0.45%
10,000
-911
49
$484K 0.42%
24,200
50
$391K 0.34%
+15,000
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