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
$73.5M
AUM Growth
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$472K
2
+$469K
3
+$467K
4
BK icon
Bank of New York Mellon
BK
+$371K
5
COP icon
ConocoPhillips
COP
+$348K

Top Sells

1
+$479K
2
+$176K
3
+$170K
4
WBA
Walgreens Boots Alliance
WBA
+$161K
5
C icon
Citigroup
C
+$97K

Sector Composition

1 Energy 22.04%
2 Industrials 19.41%
3 Healthcare 16.42%
4 Consumer Staples 13.45%
5 Financials 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 8.27%
50,000
-502
2
$4.79M 6.52%
50,000
-5,000
3
$3.31M 4.51%
129,752
4
$2.6M 3.54%
30,000
5
$2.55M 3.47%
22,797
6
$2.37M 3.23%
20,762
7
$2.37M 3.22%
23,920
+837
8
$2.27M 3.08%
30,000
9
$2.26M 3.08%
48,930
10
$2.08M 2.84%
30,000
+5,000
11
$2.03M 2.76%
90,000
12
$1.84M 2.5%
68,510
13
$1.82M 2.48%
24,140
14
$1.7M 2.32%
14,486
15
$1.56M 2.12%
18,660
16
$1.41M 1.92%
15,645
17
$1.32M 1.8%
15,000
18
$1.29M 1.75%
23,166
+263
19
$1.27M 1.73%
16,000
+1,000
20
$1.18M 1.61%
102,000
21
$1.17M 1.6%
85,000
+3,785
22
$1.16M 1.57%
10,000
23
$1.13M 1.54%
15,000
24
$1.12M 1.52%
27,000
+5,000
25
$1.1M 1.49%
15,700
1
2 3