GIM
Guardian Investment Management Portfolio holdings
AUM $99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
-$21.3M (-15%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
-11.89%
Top 10 Holdings %Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2
Top Buys
| 1 | $765K | |
| 2 | $406K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.45M | |
| 3 | $1.3M | |
| 4 | $1.12M | |
| 5 | $853K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 23.22% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 1.04% | 30,400 -1,300 | -4% | -$53K | |||
| $1.19M | 1% | 6,950 -650 | -9% | -$111K | |||
| $1.14M | 0.96% | 38,750 -4,000 | -9% | -$118K | |||
| $1.1M | 0.93% | 4,092 -250 | -6% | -$67.3K | |||
| $1.06M | 0.89% | 5,572 -2,000 | -26% | -$381K | |||
| $1.06M | 0.89% | 17,145 -4,700 | -22% | -$290K | |||
| $999K | 0.84% | 7,300 | – | – | |||
| $968K | 0.81% | 34,226 -12,000 | -26% | -$339K | |||
| $935K | 0.79% | 7,050 -3,882 | -36% | -$515K | |||
| $934K | 0.79% | 5,200 | – | – | |||
| $900K | 0.76% | 83,847 -1,067 | -1% | -$11.5K | |||
| $846K | 0.71% | 2,772 -18 | -0.7% | -$5.5K | |||
| $765K | 0.64% | +7,450 | New | +$765K | |||
| $755K | 0.64% | 10,625 -2,265 | -18% | -$161K | |||
| $708K | 0.6% | 1,931 -400 | -17% | -$147K | |||
| $702K | 0.59% | 10,350 -2,200 | -18% | -$149K | |||
| $671K | 0.56% | 1,430 | – | – | |||
| $657K | 0.55% | 1,203 -200 | -14% | -$109K | |||
| $601K | 0.51% | 9,850 -1,500 | -13% | -$91.5K | |||
| $511K | 0.43% | 42,750 -428 | -1% | -$5.12K | |||
| $428K | 0.36% | 2,950 -300 | -9% | -$43.5K | |||
| $420K | 0.35% | 3,750 -1,000 | -21% | -$112K | |||
| $406K | 0.34% | +792 | New | +$406K | |||
| $373K | 0.31% | 1,500 -900 | -38% | -$224K | |||
| $370K | 0.31% | 3,374 -3,100 | -48% | -$340K |
