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
$86.4M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.2M
3
+$993K
4
CNQ icon
Canadian Natural Resources
CNQ
+$767K
5
BX icon
Blackstone
BX
+$599K

Top Sells

1
+$1.32M
2
+$965K
3
+$865K
4
ABB
ABB Ltd
ABB
+$752K
5
NE
Noble Corporation
NE
+$712K

Sector Composition

1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$599K 0.69%
+18,342
52
$567K 0.66%
+10,000
53
$517K 0.6%
20,000
+2,500
54
$440K 0.51%
10,000
-5,000
55
$271K 0.31%
10,500
-29,150
56
– –
-22,400
57
– –
-23,000
58
– –
-12,700
59
– –
-10,000
60
– –
-350
61
– –
-14,000
62
– –
-81,000
63
– –
-22,308
64
– –
-85,000
1 2
3