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
$116M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.55M
3
+$657K
4
PARA
Paramount Global Class B
PARA
+$521K
5
EMR icon
Emerson Electric
EMR
+$13.6K

Top Sells

1
+$5.99M
2
+$3.94M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.42M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Technology 30.08%
2 Healthcare 20.07%
3 Consumer Staples 14.12%
4 Financials 11.81%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.43%
4,349
-50
52
$497K 0.43%
4,099
-12,017
53
$474K 0.41%
5,650
54
$444K 0.38%
4,450
55
$356K 0.31%
40,200
-98,959
56
– –
-1,837
57
– –
-89,757
58
– –
-3,910
1 2
3