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
$114M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$720K
3
+$541K
4
ITW icon
Illinois Tool Works
ITW
+$458K
5
FLR icon
Fluor
FLR
+$316K

Top Sells

1
+$576K
2
+$449K
3
+$349K
4
MRK icon
Merck
MRK
+$180K
5
INTC icon
Intel
INTC
+$165K

Sector Composition

1 Healthcare 21.73%
2 Technology 19.69%
3 Industrials 17.32%
4 Financials 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.47%
16,704
-1,000
52
$536K 0.47%
12,500
53
$482K 0.42%
34,615
54
– –
-18,500
1 2
3