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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.56M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.83M

Top Sells

1
+$9.62M
2
+$1.95M
3
+$855K
4
SO icon
Southern Company
SO
+$776K
5
CMCSA icon
Comcast
CMCSA
+$474K

Sector Composition

1 Technology 26.35%
2 Industrials 16.67%
3 Healthcare 14.86%
4 Financials 12.21%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.16%
16,116
+7,348
27
$1.6M 1.14%
8,200
28
$1.59M 1.14%
13,793
29
$1.58M 1.13%
139,159
+94,959
30
$1.49M 1.06%
38,000
-12,112
31
$1.42M 1.02%
34,440
-4,978
32
$1.41M 1.01%
13,425
-75
33
$1.25M 0.9%
12,275
-2,555
34
$1.24M 0.88%
26,000
-1,200
35
$1.2M 0.86%
11,525
-900
36
$1.05M 0.75%
54,926
-50
37
$1.03M 0.74%
16,290
-150
38
$1.01M 0.72%
4,367
39
$933K 0.67%
+89,757
40
$929K 0.66%
124,843
+60,988
41
$821K 0.59%
12,550
42
$797K 0.57%
2,315
-200
43
$773K 0.55%
+3,095
44
$773K 0.55%
3,815
-225
45
$733K 0.52%
6,650
46
$668K 0.48%
2,800
-400
47
$632K 0.45%
22,602
-5,098
48
$558K 0.4%
+4,075
49
$526K 0.38%
3,550
-2,500
50
$496K 0.36%
11,950
-2,175
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