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
$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
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
V icon
51
Visa
V
$664B
$291K 0.29%
6,730
-250
ADP icon
52
Automatic Data Processing
ADP
$114B
-900
AXP icon
53
American Express
AXP
$239B
-4,092
BX icon
54
Blackstone
BX
$122B
-129,915
GS icon
55
Goldman Sachs
GS
$232B
-1,203
PARAA
56
DELISTED
Paramount Global Class A
PARAA
-42,750
UPS icon
57
United Parcel Service
UPS
$73.2B
-2,300