GIM

Guardian Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.46M
3
+$1.02M
4
GS icon
Goldman Sachs
GS
+$891K
5
PJT icon
PJT Partners
PJT
+$811K

Top Sells

1
+$1.92M
2
+$1.2M
3
+$1.03M
4
PEP icon
PepsiCo
PEP
+$900K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

1 Technology 26.81%
2 Healthcare 21.8%
3 Financials 14.31%
4 Industrials 13.17%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$409K 0.35%
+1,361
52
$407K 0.35%
1,193
-5,537
53
$365K 0.31%
14,310
+558
54
$344K 0.29%
46,000
+4,500
55
$336K 0.29%
+10,250
56
– –
-4,250
57
– –
-15,100
58
– –
-692
59
– –
-2,300
60
– –
-30,400
1 2
3