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
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$932K
3
+$599K
4
SLB icon
SLB Limited
SLB
+$491K
5
ABB
ABB Ltd
ABB
+$114K

Top Sells

1
+$1.31M
2
+$923K
3
+$792K
4
L icon
Loews
L
+$220K
5
AA icon
Alcoa
AA
+$201K

Sector Composition

1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 9.79%
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
-2,000
53
$517K 0.6%
20,000
54
$440K 0.51%
10,000
-5,000
55
– –
-4,786
56
– –
-40,000
57
– –
-19,000
58
– –
-85,000
1 2
3