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
$94.9M
AUM Growth
+$8.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.61M
3
+$1.26M
4
KO icon
Coca-Cola
KO
+$844K
5
JNJ icon
Johnson & Johnson
JNJ
+$836K

Top Sells

1
+$1.46M
2
+$1.12M
3
+$932K
4
VE
VEOLIA ENVIRONNEMENT
VE
+$616K
5
SE
Spectra Energy Corp Wi
SE
+$606K

Sector Composition

1 Healthcare 18.44%
2 Energy 16.58%
3 Industrials 16.28%
4 Consumer Staples 13.42%
5 Technology 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 5.91%
50,000
2
$4.62M 4.87%
50,000
3
$4.18M 4.41%
40,000
+8,000
4
$3.99M 4.21%
110,000
5
$3.79M 3.99%
31,299
+5,216
6
$3.63M 3.83%
22,800
+3
7
$3.29M 3.47%
129,752
8
$3.29M 3.46%
23,920
9
$3.07M 3.23%
52,000
10
$3.01M 3.17%
33,000
11
$2.58M 2.72%
47,000
12
$2.24M 2.36%
24,140
13
$2.18M 2.3%
73,780
14
$2M 2.1%
28,431
15
$1.95M 2.05%
15,000
+514
16
$1.77M 1.86%
35,000
+5,000
17
$1.74M 1.83%
19,000
+340
18
$1.73M 1.83%
15,000
-645
19
$1.73M 1.82%
25,000
20
$1.66M 1.75%
+60,000
21
$1.64M 1.72%
20,000
22
$1.61M 1.7%
+90,000
23
$1.59M 1.67%
19,000
24
$1.53M 1.61%
34,000
25
$1.46M 1.53%
10,000
1
2 3