GIM

Guardian Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.02M
4
MRK icon
Merck
MRK
+$907K
5
FLR icon
Fluor
FLR
+$819K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$943K
4
WBA
Walgreens Boots Alliance
WBA
+$709K
5
TTE icon
TotalEnergies
TTE
+$576K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.69%
3 Industrials 15.97%
4 Consumer Staples 10.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$553K 0.53%
12,500
52
$533K 0.51%
+40,857
53
$449K 0.43%
18,500
+2,050
54
– –
-10,830
55
– –
-10,000
56
– –
-6,954
57
– –
-18,249
1 2
3