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
$86.4M
AUM Growth
-$3.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.2M
3
+$993K
4
CNQ icon
Canadian Natural Resources
CNQ
+$767K
5
BX icon
Blackstone
BX
+$599K

Top Sells

1
+$1.32M
2
+$965K
3
+$865K
4
ABB
ABB Ltd
ABB
+$752K
5
NE
Noble Corporation
NE
+$712K

Sector Composition

1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 6.88%
50,000
2
$4.88M 5.65%
50,000
+2,000
3
$3.24M 3.75%
26,083
+1,044
4
$3.14M 3.64%
32,000
5
$2.84M 3.29%
110,000
6
$2.82M 3.27%
33,000
7
$2.81M 3.26%
22,797
8
$2.71M 3.14%
23,920
9
$2.69M 3.11%
52,000
10
$2.37M 2.74%
129,752
11
$2.33M 2.7%
47,000
+20,000
12
$2.25M 2.6%
73,780
13
$2.17M 2.52%
24,140
14
$1.96M 2.27%
20,000
+3,000
15
$1.85M 2.15%
18,660
16
$1.82M 2.1%
14,486
17
$1.81M 2.1%
28,431
18
$1.76M 2.04%
25,000
-5,000
19
$1.66M 1.92%
63,894
-5,556
20
$1.65M 1.91%
15,645
21
$1.46M 1.69%
+85,000
22
$1.35M 1.57%
19,000
23
$1.31M 1.52%
34,000
+300
24
$1.28M 1.49%
108,000
25
$1.26M 1.46%
13,000
1
2 3