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
$90.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$939K
3
+$657K
4
SE
Spectra Energy Corp Wi
SE
+$576K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$343K
2
+$218K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$82.9K

Sector Composition

1 Energy 18.93%
2 Industrials 17.98%
3 Healthcare 15.36%
4 Consumer Staples 12.6%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.77%
73,500
52
$576K 0.64%
+16,400
53
$527K 0.58%
+22,400
54
$500K 0.55%
+10,000
55
$497K 0.55%
31,000
56
$425K 0.47%
17,500
57
$371K 0.41%
+23,000
58
$314K 0.35%
+81,000
59
$295K 0.33%
+350
60
– –
-11,250
1 2
3