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
$73.5M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$469K
3
+$467K
4
BK icon
Bank of New York Mellon
BK
+$371K
5
COP icon
ConocoPhillips
COP
+$348K

Top Sells

1
+$479K
2
+$176K
3
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$161K
5
C icon
Citigroup
C
+$97K

Sector Composition

1 Energy 22.04%
2 Industrials 19.41%
3 Healthcare 16.42%
4 Consumer Staples 13.45%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$378K 0.51%
11,440
-5,148
52
$371K 0.5%
+12,300
53
$343K 0.47%
11,250
+500
54
$285K 0.39%
+12,500
55
– –
-9,363
1 2
3