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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.56M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.83M

Top Sells

1
+$9.62M
2
+$1.95M
3
+$855K
4
SO icon
Southern Company
SO
+$776K
5
CMCSA icon
Comcast
CMCSA
+$474K

Sector Composition

1 Technology 26.35%
2 Industrials 16.67%
3 Healthcare 14.86%
4 Financials 12.21%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.34%
2,775
-300
52
$473K 0.34%
4,450
-350
53
$441K 0.32%
4,399
-1,050
54
$432K 0.31%
5,650
-250
55
$394K 0.28%
1,837
-238
56
$303K 0.22%
3,910
-10,000
57
– –
-106,470
1 2
3