GIM

Guardian Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.11M
3
+$510K
4
COST icon
Costco
COST
+$499K
5
AMAT icon
Applied Materials
AMAT
+$348K

Top Sells

1
+$18.2M
2
+$2.08M
3
+$1.39M
4
AXP icon
American Express
AXP
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$1.09M

Sector Composition

1 Technology 25.18%
2 Healthcare 24.34%
3 Consumer Staples 13.62%
4 Industrials 13.09%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.26%
56,000
+1,450
27
$1.2M 1.2%
15,100
28
$1.18M 1.19%
33,000
-2,000
29
$1.16M 1.17%
16,745
-400
30
$1.12M 1.13%
7,900
+450
31
$1.08M 1.09%
5,200
32
$1.05M 1.06%
91,703
+7,856
33
$1.03M 1.03%
30,400
34
$973K 0.98%
33,626
-600
35
$904K 0.91%
10,625
36
$888K 0.89%
4,850
+1,900
37
$782K 0.79%
5,750
-1,300
38
$727K 0.73%
1,430
39
$681K 0.69%
10,100
-250
40
$666K 0.67%
5,300
-2,000
41
$561K 0.56%
1,931
42
$450K 0.45%
3,374
43
$440K 0.44%
9,500
-350
44
$430K 0.43%
41,500
+2,000
45
$416K 0.42%
3,750
46
$354K 0.36%
1,200
-300
47
$346K 0.35%
692
-100
48
$343K 0.35%
4,250
-200
49
$333K 0.34%
13,752
+2,000
50
$307K 0.31%
2,300
1
2
3