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
$94.9M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.26M
4
KO icon
Coca-Cola
KO
+$844K
5
JNJ icon
Johnson & Johnson
JNJ
+$836K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$932K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$616K
5
SE
Spectra Energy Corp Wi
SE
+$606K

Sector Composition

1 Healthcare 18.44%
2 Energy 16.58%
3 Industrials 16.28%
4 Consumer Staples 13.42%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.65%
41,371
52
$304K 0.32%
+20,000
53
$217K 0.23%
+14,000
54
– –
-18,342
55
– –
-20,000
56
– –
-17,000
57
– –
-11,000
58
– –
-85,000
59
– –
-16,400
60
– –
-31,000
1 2
3