GIM

Guardian Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.46M
3
+$1.02M
4
GS icon
Goldman Sachs
GS
+$891K
5
PJT icon
PJT Partners
PJT
+$811K

Top Sells

1
+$1.92M
2
+$1.2M
3
+$1.03M
4
PEP icon
PepsiCo
PEP
+$900K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

1 Technology 26.81%
2 Healthcare 21.8%
3 Financials 14.31%
4 Industrials 13.17%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.25%
2,930
27
$1.41M 1.2%
10,875
-1,350
28
$1.38M 1.18%
8,550
+650
29
$1.15M 0.97%
16,745
30
$1.13M 0.96%
58,000
-33,703
31
$1.08M 0.92%
5,275
+425
32
$1.04M 0.88%
33,000
33
$962K 0.82%
9,475
-1,150
34
$958K 0.81%
+1,203
35
$955K 0.81%
5,200
36
$950K 0.81%
33,626
37
$907K 0.77%
+3,730
38
$858K 0.73%
+5,125
39
$801K 0.68%
+4,506
40
$770K 0.65%
5,750
41
$756K 0.64%
5,400
+100
42
$722K 0.61%
1,578
+148
43
$706K 0.6%
11,305
+1,205
44
$580K 0.49%
1,431
-500
45
$531K 0.45%
3,780
-6,300
46
$503K 0.43%
+7,500
47
$480K 0.41%
1,700
+500
48
$443K 0.38%
3,374
49
$428K 0.36%
9,500
50
$416K 0.35%
3,750
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