GIM

Guardian Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.1M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$1.53M
4
KMB icon
Kimberly-Clark
KMB
+$1.2M
5
COST icon
Costco
COST
+$1.02M

Top Sells

1
+$1.15M
2
+$579K
3
+$221K
4
XOM icon
Exxon Mobil
XOM
+$167K
5
AA icon
Alcoa
AA
+$133K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Industrials 15.63%
4 Consumer Staples 13.68%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.38%
25,075
+75
52
$340K 0.38%
21,836
+836
53
$315K 0.35%
33,614
+517
54
$148K 0.16%
103
+3
55
– –
-4,994
56
– –
-12,000
57
– –
-13,000
1 2
3