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
$119M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$865K
3
+$306K
4
BK icon
Bank of New York Mellon
BK
+$294K
5
HTBK icon
Heritage Commerce
HTBK
+$292K

Top Sells

1
+$8.18M
2
+$915K
3
+$818K
4
BMY icon
Bristol-Myers Squibb
BMY
+$567K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

1 Technology 35.86%
2 Healthcare 19.04%
3 Consumer Staples 11.6%
4 Industrials 11.22%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$478K 0.4%
5,900
-1,650
52
$376K 0.32%
4,468
-42
53
$357K 0.3%
3,950
+50
54
$306K 0.26%
+11,500
55
$294K 0.25%
+5,650
56
$292K 0.25%
+29,465
57
– –
-3,400
58
– –
-7,200
1 2
3