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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$984K
3
+$877K
4
V icon
Visa
V
+$438K
5
JPM icon
JPMorgan Chase
JPM
+$282K

Top Sells

1
+$1.9M
2
+$883K
3
+$369K
4
SLB icon
SLB Ltd
SLB
+$182K
5
INTC icon
Intel
INTC
+$173K

Sector Composition

1 Technology 22.51%
2 Healthcare 17.89%
3 Industrials 16.06%
4 Financials 13.88%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.48%
15,100
-5,100
52
$567K 0.45%
19,500
53
$473K 0.38%
14,733
-1,700
54
$357K 0.28%
11,804
+200
55
$350K 0.28%
15,800
-3,000
56
$285K 0.23%
13,900
1 2
3