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
$115M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.16M
3
+$2.46M
4
WMT icon
Walmart Inc
WMT
+$706K
5
MMM icon
3M
MMM
+$291K

Top Sells

1
+$3.43M
2
+$720K
3
+$718K
4
CAT icon
Caterpillar
CAT
+$710K
5
BA icon
Boeing
BA
+$676K

Sector Composition

1 Technology 26.93%
2 Healthcare 23.48%
3 Industrials 14.59%
4 Financials 13.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.29%
24,539
+4,539
52
$328K 0.29%
10,000
-14,250
53
$327K 0.28%
13,500
54
$324K 0.28%
30,300
+5,500
55
$314K 0.27%
29,465
56
$288K 0.25%
33,500
+1,750
57
$203K 0.18%
11,500
58
– –
-15,000
59
– –
-10,000
1 2
3