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
$110M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$43.8K
3
+$27.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6K
5
DE icon
Deere & Co
DE
+$11.3K

Top Sells

1
+$897K
2
+$817K
3
+$694K
4
MMM icon
3M
MMM
+$384K
5
RTX icon
RTX Corp
RTX
+$320K

Sector Composition

1 Technology 34.78%
2 Healthcare 19.95%
3 Consumer Staples 11.99%
4 Industrials 10.62%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 1.29%
46,150
27
$1.32M 1.2%
14,963
-564
28
$1.3M 1.19%
8,200
29
$1.25M 1.14%
12,950
-50
30
$1.18M 1.07%
15,105
-4,904
31
$965K 0.88%
14,910
32
$919K 0.83%
61,163
+500
33
$915K 0.83%
7,200
34
$871K 0.79%
12,550
35
$858K 0.78%
6,510
-5,260
36
$832K 0.76%
13,500
37
$818K 0.74%
3,400
38
$801K 0.73%
24,713
-3,650
39
$745K 0.68%
2,465
40
$738K 0.67%
17,995
-435
41
$716K 0.65%
4,950
42
$686K 0.62%
6,200
+100
43
$641K 0.58%
6,650
44
$615K 0.56%
1,630
+30
45
$547K 0.5%
7,550
46
$503K 0.46%
5,699
47
$449K 0.41%
4,040
48
$438K 0.4%
2,225
49
$431K 0.39%
3,075
50
$425K 0.39%
34,200
-2,500
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