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
$91.9M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.37M
3
+$956K
4
OXY icon
Occidental Petroleum
OXY
+$856K
5
TGT icon
Target
TGT
+$782K

Top Sells

1
+$977K
2
+$916K
3
+$827K
4
AAPL icon
Apple
AAPL
+$718K
5
MRK icon
Merck
MRK
+$634K

Sector Composition

1 Healthcare 21.02%
2 Technology 14.61%
3 Industrials 14.43%
4 Financials 13.73%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.37%
+18,500
52
$280K 0.3%
+19,300
53
$252K 0.27%
12,436
-7,364
54
$251K 0.27%
10,600
-3,700
55
– –
-28,175
56
– –
-3,350
57
– –
-11,185
58
– –
-11,150
59
– –
-10,293
60
– –
-11,287
61
– –
-10,000
62
– –
-13,700
1 2
3