GIM
Guardian Investment Management Portfolio holdings
AUM $99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
-$21.3M (-15%)
Cap. Flow
-$14.1M
Cap. Flow % of AUM
-11.89%
Top 10 Holdings %Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2
Top Buys
| 1 | $765K | |
| 2 | $406K |
Top Sells
| 1 | $1.58M | |
| 2 | $1.45M | |
| 3 | $1.3M | |
| 4 | $1.12M | |
| 5 | $853K |
Sector Composition
| 1 | Financials | 26.1% |
| 2 | Technology | 23.22% |
| 3 | Healthcare | 17.58% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $364K | 0.31% | 39,500 -200 | -0.5% | -$1.84K | |||
| $317K | 0.27% | 6,980 -2,300 | -25% | -$104K | |||
| $306K | 0.26% | 2,300 -1,333 | -37% | -$177K | |||
| $294K | 0.25% | 11,752 -4,790 | -29% | -$120K | |||
| $294K | 0.25% | 4,450 | – | – | |||
| $275K | 0.23% | 900 -1,300 | -59% | -$397K | |||
| $255K | 0.21% | 2,300 -1,500 | -39% | -$166K | |||
| – | – | -2,936 | Closed | -$451K | |||
| – | – | -4,089 | Closed | -$441K |
