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
$108M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.8M
3
+$1.54M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$999K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$536K
5
TRN icon
Trinity Industries
TRN
+$172K

Sector Composition

1 Healthcare 22.62%
2 Technology 18.3%
3 Industrials 15.32%
4 Financials 12.54%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$567K 0.52%
43,928
52
$534K 0.49%
+11,370
53
$443K 0.41%
21,550
-8,383
54
$434K 0.4%
+17,400
55
$314K 0.29%
14,386
-2,318
56
– –
-6,352
57
– –
-7,542
58
– –
-12,500
59
– –
-12,100
1 2
3