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
$91.6M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$923K
3
+$611K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
L icon
Loews
L
+$220K

Top Sells

1
+$1.46M
2
+$1.2M
3
+$932K
4
BX icon
Blackstone
BX
+$599K
5
SLB icon
SLB Limited
SLB
+$590K

Sector Composition

1 Energy 20.64%
2 Industrials 16.93%
3 Healthcare 15.99%
4 Consumer Staples 12.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$660K 0.72%
15,000
+5,000
52
$589K 0.64%
31,000
53
$523K 0.57%
20,000
54
$201K 0.22%
+4,786
55
$159K 0.17%
+19,000
56
– –
-85,000
57
– –
-18,342
58
– –
-15,000
59
– –
-11,000
1 2
3