GIM

Guardian Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.8M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.13M
3
+$943K
4
AMAT icon
Applied Materials
AMAT
+$642K
5
TTE icon
TotalEnergies
TTE
+$576K

Top Sells

1
+$653K
2
+$617K
3
+$613K
4
TXT icon
Textron
TXT
+$564K
5
STX icon
Seagate
STX
+$452K

Sector Composition

1 Healthcare 21.24%
2 Technology 18.2%
3 Industrials 14.52%
4 Financials 13.41%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$282K 0.3%
16,450
+250
52
– –
-15,934
53
– –
-25,700
54
– –
-10,300
55
– –
-10,000
56
– –
-35,200
57
– –
-10,700
58
– –
-29,900
59
– –
-15,225
1 2
3