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
$119M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$865K
3
+$306K
4
BK icon
Bank of New York Mellon
BK
+$294K
5
HTBK icon
Heritage Commerce
HTBK
+$292K

Top Sells

1
+$8.18M
2
+$915K
3
+$818K
4
BMY icon
Bristol-Myers Squibb
BMY
+$567K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

1 Technology 35.86%
2 Healthcare 19.04%
3 Consumer Staples 11.6%
4 Industrials 11.22%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.21%
14,393
-500
27
$1.42M 1.2%
28,200
-1,000
28
$1.4M 1.18%
12,750
-200
29
$1.4M 1.18%
8,200
30
$1.38M 1.16%
15,070
-35
31
$1.27M 1.07%
24,825
-11,043
32
$1.12M 0.94%
13,500
33
$1.01M 0.85%
14,410
-500
34
$992K 0.84%
59,132
-2,031
35
$924K 0.78%
17,955
-40
36
$909K 0.77%
1,255
-11,295
37
$889K 0.75%
6,310
-200
38
$865K 0.73%
+4,617
39
$855K 0.72%
6,000
-200
40
$854K 0.72%
2,465
41
$843K 0.71%
22,363
-2,350
42
$702K 0.59%
4,800
-150
43
$652K 0.55%
1,630
44
$647K 0.55%
6,650
45
$584K 0.49%
4,040
46
$553K 0.47%
5,699
47
$514K 0.43%
2,175
-50
48
$503K 0.42%
3,075
49
$496K 0.42%
43,580
+5,434
50
$483K 0.41%
33,700
-500
1
2
3