GIM

Guardian Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$406K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$1.3M
4
WMT icon
Walmart
WMT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$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 Change
in Stake 		Capital Flow
26
$1.24M 1.04%
30,400
-1,300
27
$1.19M 1%
6,950
-650
28
$1.14M 0.96%
38,750
-4,000
29
$1.1M 0.93%
4,092
-250
30
$1.06M 0.89%
5,572
-2,000
31
$1.06M 0.89%
17,145
-4,700
32
$999K 0.84%
7,300
33
$968K 0.81%
34,226
-12,000
34
$935K 0.79%
7,050
-3,882
35
$934K 0.79%
5,200
36
$900K 0.76%
83,847
-1,067
37
$846K 0.71%
2,772
-18
38
$765K 0.64%
+7,450
39
$755K 0.64%
10,625
-2,265
40
$708K 0.6%
1,931
-400
41
$702K 0.59%
10,350
-2,200
42
$671K 0.56%
1,430
43
$657K 0.55%
1,203
-200
44
$601K 0.51%
9,850
-1,500
45
$511K 0.43%
42,750
-428
46
$428K 0.36%
2,950
-300
47
$420K 0.35%
3,750
-1,000
48
$406K 0.34%
+792
49
$373K 0.31%
1,500
-900
50
$370K 0.31%
3,374
-3,100
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