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
$98.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$569K
4
TGT icon
Target
TGT
+$543K
5
BA icon
Boeing
BA
+$424K

Top Sells

1
+$4.52M
2
+$4.39M
3
+$2.77M
4
QS icon
QuantumScape
QS
+$2.09M
5
PJT icon
PJT Partners
PJT
+$1.92M

Sector Composition

1 Technology 28.04%
2 Healthcare 23.38%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$346K 0.35%
34,300
+4,000
52
$334K 0.34%
29,465
53
$288K 0.29%
13,500
54
$274K 0.28%
10,000
55
– –
-10,000
56
– –
-11,500
57
– –
-21,280
58
– –
-31,178
59
– –
-27,374
60
– –
-14,914
61
– –
-24,200
1 2
3