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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$791K

Top Sells

1
+$2.8M
2
+$1.91M
3
+$685K
4
CMCSA icon
Comcast
CMCSA
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$580K

Sector Composition

1 Technology 34.76%
2 Healthcare 15.61%
3 Financials 12.21%
4 Industrials 12.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 1.32%
44,250
-900
27
$1.6M 1.29%
13,793
-600
28
$1.43M 1.15%
8,200
29
$1.41M 1.14%
12,425
-325
30
$1.36M 1.09%
27,200
-1,000
31
$1.36M 1.09%
13,500
32
$1.32M 1.06%
14,830
-240
33
$1.24M 0.99%
+6,858
34
$1.07M 0.86%
6,050
+50
35
$1.04M 0.84%
16,440
-1,515
36
$998K 0.8%
13,910
-500
37
$994K 0.8%
4,367
-250
38
$968K 0.78%
54,976
-4,156
39
$965K 0.78%
2,515
+50
40
$879K 0.71%
12,550
+11,295
41
$855K 0.69%
8,768
+4,300
42
$799K 0.64%
+3,200
43
$769K 0.62%
27,700
-24,700
44
$766K 0.62%
14,125
-10,700
45
$754K 0.61%
6,650
46
$740K 0.6%
4,800
47
$684K 0.55%
4,040
48
$607K 0.49%
44,200
+10,500
49
$587K 0.47%
3,075
50
$557K 0.45%
63,855
+20,275
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