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
$91.6M
AUM Growth
+$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$923K
3
+$611K
4
WBA
Walgreens Boots Alliance
WBA
+$222K
5
L icon
Loews
L
+$220K

Top Sells

1
+$1.46M
2
+$1.2M
3
+$932K
4
BX icon
Blackstone
BX
+$599K
5
SLB icon
SLB Limited
SLB
+$590K

Sector Composition

1 Energy 20.64%
2 Industrials 16.93%
3 Healthcare 15.99%
4 Consumer Staples 12.03%
5 Technology 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 7.13%
50,000
2
$5.03M 5.5%
50,000
3
$3.46M 3.78%
129,752
4
$3.4M 3.71%
110,000
5
$3.35M 3.66%
32,000
6
$3.29M 3.59%
26,083
7
$2.86M 3.13%
23,920
8
$2.7M 2.95%
22,797
9
$2.59M 2.83%
33,000
10
$2.52M 2.75%
52,000
11
$2.47M 2.7%
47,000
12
$2.29M 2.5%
24,140
13
$2.14M 2.34%
25,000
14
$2.08M 2.27%
73,780
15
$2.02M 2.21%
18,660
16
$1.84M 2.01%
14,486
17
$1.77M 1.93%
15,000
-5,000
18
$1.77M 1.93%
28,431
19
$1.67M 1.82%
15,645
20
$1.49M 1.62%
47,226
-16,668
21
$1.48M 1.62%
20,000
+3,000
22
$1.39M 1.52%
34,000
23
$1.37M 1.5%
19,000
24
$1.34M 1.46%
15,000
25
$1.34M 1.46%
13,000
1
2 3