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
$132M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.81M
3
+$965K
4
GILD icon
Gilead Sciences
GILD
+$816K
5
WBT
Welbilt, Inc.
WBT
+$427K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$511K
4
BAC icon
Bank of America
BAC
+$369K
5
CTVA icon
Corteva
CTVA
+$289K

Sector Composition

1 Technology 24.76%
2 Healthcare 19.19%
3 Financials 14.89%
4 Industrials 13.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.4%
14,500
52
$490K 0.37%
14,150
+500
53
$427K 0.32%
+32,350
54
$377K 0.29%
42,465
-2,000
55
$369K 0.28%
14,000
56
$254K 0.19%
14,715
-2,492
57
– –
-10,000
58
– –
-10,021
59
– –
-10,558
1 2
3