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
$86.6M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.08M
3
+$1.02M
4
WELL icon
Welltower
WELL
+$916K
5
MRK icon
Merck
MRK
+$634K

Top Sells

1
+$11.7M
2
+$1.81M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.25%
3 Industrials 15.07%
4 Financials 13%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$389K 0.45%
+10,293
52
$382K 0.44%
+10,000
53
$362K 0.42%
+19,800
54
$342K 0.39%
28,175
-8,300
55
$276K 0.32%
+14,300
56
– –
-29,764
57
– –
-26,036
58
– –
-10,000
59
– –
-10,840
60
– –
-13,700
61
– –
-19,515
62
– –
-17,936
63
– –
-57,035
1 2
3