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
$90.5M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$470K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$372K
5
DHC
Diversified Healthcare Trust
DHC
+$332K

Top Sells

1
+$430K
2
+$411K
3
+$370K
4
TXN icon
Texas Instruments
TXN
+$307K
5
CAT icon
Caterpillar
CAT
+$297K

Sector Composition

1 Healthcare 21.32%
2 Industrials 15.06%
3 Technology 14.42%
4 Financials 13.82%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$436K 0.48%
36,266
-950
52
$388K 0.43%
+10,000
53
$344K 0.38%
18,500
54
$337K 0.37%
23,000
+3,700
55
$332K 0.37%
+16,240
56
– –
-12,436
57
– –
-10,600
1 2
3