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
$97.6M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$839K
3
+$826K
4
WFC icon
Wells Fargo
WFC
+$798K
5
KKR icon
KKR & Co
KKR
+$411K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$868K
4
GIS icon
General Mills
GIS
+$771K
5
OXY icon
Occidental Petroleum
OXY
+$680K

Sector Composition

1 Technology 24.87%
2 Healthcare 20.79%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.33%
10,000
-1,772
52
$308K 0.32%
13,144
-11,946
53
$288K 0.3%
14,000
-5,500
54
$229K 0.23%
14,300
-1,500
55
– –
-31,550
56
– –
-62,000
57
– –
-14,400
58
– –
-13,900
59
– –
-16,517
60
– –
-20,705
61
– –
-15,100
62
– –
-11,804
1 2
3