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
$98.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$569K
4
TGT icon
Target
TGT
+$543K
5
BA icon
Boeing
BA
+$424K

Top Sells

1
+$4.52M
2
+$4.39M
3
+$2.77M
4
QS icon
QuantumScape
QS
+$2.09M
5
PJT icon
PJT Partners
PJT
+$1.92M

Sector Composition

1 Technology 28.04%
2 Healthcare 23.38%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.32%
13,416
-10
27
$1.27M 1.29%
8,200
-1,800
28
$1.25M 1.26%
46,750
+1,250
29
$1.12M 1.13%
11,645
-21,855
30
$1.1M 1.11%
6,687
31
$1.08M 1.09%
8,927
+3,507
32
$1.08M 1.09%
+5,000
33
$1.02M 1.03%
25,500
34
$1.01M 1.03%
14,910
35
$828K 0.84%
3,950
-6,050
36
$725K 0.73%
2,756
-16,672
37
$688K 0.7%
12,550
-250
38
$680K 0.69%
16,330
+1,150
39
$653K 0.66%
10,600
-1,300
40
$629K 0.64%
+2,280
41
$591K 0.6%
4,975
-5,025
42
$591K 0.6%
13,750
43
$569K 0.58%
+5,040
44
$567K 0.57%
1,700
-8,300
45
$543K 0.55%
+3,665
46
$530K 0.54%
5,699
-9,150
47
$506K 0.51%
6,917
-3,083
48
$434K 0.44%
4,600
-5,400
49
$390K 0.4%
33,973
+9,434
50
$375K 0.38%
9,750
-25,600
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