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
$113M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$812K
3
+$582K
4
GLW icon
Corning
GLW
+$556K
5
HPE icon
Hewlett Packard
HPE
+$263K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$993K
4
VIAB
Viacom Inc. Class B
VIAB
+$959K
5
AMAT icon
Applied Materials
AMAT
+$939K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.06%
3 Industrials 16.47%
4 Financials 14.94%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.35%
18,800
52
$305K 0.27%
11,604
53
$263K 0.23%
+13,900
54
– –
-20,900
55
– –
-39,798
56
– –
-12,419
57
– –
-14,473
58
– –
-21,550
59
– –
-32,100
60
– –
-16,000
1 2
3