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
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$947K
2
+$787K
3
+$759K
4
V icon
Visa
V
+$609K
5
T icon
AT&T
T
+$434K

Top Sells

1
+$1.55M
2
+$1.51M
3
+$1.02M
4
QCOM icon
Qualcomm
QCOM
+$676K
5
WORK
Slack Technologies, Inc.
WORK
+$322K

Sector Composition

1 Technology 26.4%
2 Healthcare 17.95%
3 Industrials 14.2%
4 Financials 12.73%
5 Communication Services 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.29%
12,091
-1,053
52
$322K 0.29%
+12,576
53
$315K 0.29%
+17,207
54
$298K 0.27%
14,000
-300
55
$283K 0.26%
+15,250
56
– –
-10,000
57
– –
-10,000
58
– –
-54,172
59
– –
-12,000
1 2
3