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
$141M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$410K
3
+$391K
4
V icon
Visa
V
+$352K
5
SLB icon
SLB Limited
SLB
+$333K

Top Sells

1
+$50.6M
2
+$11.5M
3
+$2.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Technology 24.06%
2 Healthcare 19.02%
3 Financials 15.54%
4 Industrials 15.1%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.28%
14,000
52
$391K 0.28%
14,715
53
$391K 0.28%
+20,000
54
$360K 0.26%
29,465
-13,000
55
$333K 0.24%
+12,250
56
– –
-12,101
57
– –
-10,356
58
– –
-64,799
59
– –
-32,350
1 2
3