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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$791K

Top Sells

1
+$2.8M
2
+$1.91M
3
+$685K
4
CMCSA icon
Comcast
CMCSA
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$580K

Sector Composition

1 Technology 34.76%
2 Healthcare 15.61%
3 Financials 12.21%
4 Industrials 12.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.43%
2,075
-100
52
$527K 0.42%
5,449
-250
53
$432K 0.35%
5,900
54
$398K 0.32%
3,250
-700
55
– –
-5,650
56
– –
-29,465
57
– –
-11,500
58
– –
-3,630
1 2
3