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
$90.2M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$939K
3
+$657K
4
SE
Spectra Energy Corp Wi
SE
+$576K
5
GE icon
GE Aerospace
GE
+$572K

Top Sells

1
+$343K
2
+$218K
3
+$201K
4
PEP icon
PepsiCo
PEP
+$82.9K

Sector Composition

1 Energy 18.93%
2 Industrials 17.98%
3 Healthcare 15.36%
4 Consumer Staples 12.6%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 6.89%
50,000
2
$4.82M 5.34%
48,000
-2,000
3
$3.45M 3.82%
129,752
4
$3.35M 3.71%
25,039
+4,277
5
$2.95M 3.27%
32,000
+2,000
6
$2.84M 3.15%
110,000
+20,000
7
$2.78M 3.08%
52,000
+3,070
8
$2.71M 3%
33,000
+3,000
9
$2.63M 2.92%
22,797
10
$2.37M 2.62%
23,920
11
$2.16M 2.4%
24,140
12
$2.15M 2.38%
73,780
+5,270
13
$2.08M 2.31%
30,000
14
$1.97M 2.18%
39,650
+27,150
15
$1.96M 2.17%
14,486
16
$1.75M 1.94%
28,431
+5,265
17
$1.7M 1.88%
18,660
18
$1.59M 1.76%
15,645
19
$1.52M 1.68%
17,000
+2,000
20
$1.38M 1.53%
69,450
21
$1.36M 1.51%
39,500
+27,200
22
$1.33M 1.47%
108,000
+6,000
23
$1.32M 1.46%
85,000
24
$1.31M 1.46%
19,000
+3,000
25
$1.29M 1.44%
33,700
+3,700
1
2 3