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
$106M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$455K
3
+$246K
4
WBD icon
Warner Bros
WBD
+$45.1K
5
INTC icon
Intel
INTC
+$33.8K

Top Sells

1
+$1.09M
2
+$928K
3
+$624K
4
QS icon
QuantumScape
QS
+$497K
5
MP icon
MP Materials
MP
+$274K

Sector Composition

1 Technology 26.11%
2 Healthcare 24.44%
3 Industrials 12.92%
4 Consumer Staples 12.67%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.39%
13,383
-33
27
$1.41M 1.34%
45,650
-1,100
28
$1.38M 1.3%
35,013
-27,565
29
$1.35M 1.28%
8,200
30
$1.24M 1.17%
5,000
31
$1.22M 1.15%
66,163
-50,400
32
$1.21M 1.15%
25,500
33
$1.07M 1.01%
20,534
+17,778
34
$1.06M 1.01%
14,910
35
$967K 0.91%
3,925
-25
36
$836K 0.79%
12,550
37
$768K 0.73%
16,980
+650
38
$720K 0.68%
2,280
39
$686K 0.65%
1,600
-100
40
$673K 0.64%
4,775
-200
41
$670K 0.63%
7,800
-2,800
42
$664K 0.63%
6,917
43
$627K 0.59%
13,500
-250
44
$587K 0.55%
5,699
45
$567K 0.54%
3,805
+140
46
$536K 0.51%
6,045
-5,600
47
$455K 0.43%
+4,510
48
$444K 0.42%
4,040
-1,000
49
$412K 0.39%
9,050
-700
50
$399K 0.38%
13,500
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