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
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$932K
3
+$599K
4
SLB icon
SLB Limited
SLB
+$491K
5
ABB
ABB Ltd
ABB
+$114K

Top Sells

1
+$1.31M
2
+$923K
3
+$792K
4
L icon
Loews
L
+$220K
5
AA icon
Alcoa
AA
+$201K

Sector Composition

1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 9.79%
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
3
$3.24M 3.75%
26,083
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
12
$2.25M 2.6%
73,780
13
$2.17M 2.52%
24,140
14
$1.96M 2.27%
20,000
+5,000
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
19
$1.66M 1.92%
31,947
-15,279
20
$1.65M 1.91%
15,645
21
$1.47M 1.7%
25,500
+1,975
22
$1.46M 1.69%
+85,000
23
$1.35M 1.57%
19,000
24
$1.31M 1.52%
34,000
25
$1.28M 1.49%
108,000
1
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