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
$116M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.55M
3
+$657K
4
PARA
Paramount Global Class B
PARA
+$521K
5
EMR icon
Emerson Electric
EMR
+$13.6K

Top Sells

1
+$5.99M
2
+$3.94M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.42M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Technology 30.08%
2 Healthcare 20.07%
3 Consumer Staples 14.12%
4 Financials 11.81%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 1.26%
35,000
-3,000
27
$1.32M 1.14%
7,108
-32,160
28
$1.32M 1.14%
11,582
+57
29
$1.3M 1.12%
24,375
-1,625
30
$1.18M 1.02%
4,367
31
$1.17M 1.01%
7,710
-9,000
32
$1.11M 0.96%
50,626
-4,300
33
$1.07M 0.92%
5,200
-3,000
34
$945K 0.81%
2,331
+16
35
$938K 0.81%
14,990
-1,300
36
$925K 0.8%
12,550
37
$801K 0.69%
4,830
-9,720
38
$775K 0.67%
2,800
39
$741K 0.64%
6,774
+124
40
$716K 0.62%
86,831
-38,012
41
$680K 0.59%
1,630
-7,600
42
$657K 0.57%
+3,250
43
$644K 0.55%
3,790
-25
44
$613K 0.53%
2,775
45
$589K 0.51%
20,352
-2,250
46
$587K 0.51%
11,350
-600
47
$556K 0.48%
4,075
48
$526K 0.45%
3,550
49
$521K 0.45%
+49,028
50
$518K 0.45%
11,540
-22,900
1
2
3