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
$87.3M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$994K
3
+$847K
4
SWBI icon
Smith & Wesson
SWBI
+$372K
5
PHO icon
Invesco Water Resources ETF
PHO
+$301K

Top Sells

1
+$1.32M
2
+$1.15M
3
+$906K
4
GE icon
GE Aerospace
GE
+$698K
5
CL icon
Colgate-Palmolive
CL
+$666K

Sector Composition

1 Healthcare 16.8%
2 Industrials 15.78%
3 Technology 14.62%
4 Energy 13.61%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.43%
+18,214
52
$330K 0.38%
25,340
53
$301K 0.35%
+13,700
54
$288K 0.33%
18,136
-500
55
– –
-10,000
56
– –
-7,089
57
– –
-6,850
58
– –
-10,400
1 2
3