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
$89.9M
AUM Growth
-$4.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$380K
3
+$359K
4
PG icon
Procter & Gamble
PG
+$245K
5
BAC icon
Bank of America
BAC
+$229K

Top Sells

1
+$3.93M
2
+$1.46M
3
+$434K
4
NSC icon
Norfolk Southern
NSC
+$309K
5
TRN icon
Trinity Industries
TRN
+$280K

Sector Composition

1 Healthcare 18.74%
2 Industrials 16.54%
3 Energy 16.15%
4 Consumer Staples 12%
5 Financials 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.27M 5.86%
50,000
2
$4.26M 4.74%
50,000
3
$3.96M 4.4%
40,000
4
$3.71M 4.12%
31,299
5
$3.59M 3.99%
22,800
6
$3.42M 3.8%
110,000
7
$3.32M 3.69%
52,000
8
$3.26M 3.62%
23,920
9
$3.19M 3.55%
129,752
10
$2.94M 3.27%
36,000
+3,000
11
$2.54M 2.82%
47,000
12
$2.34M 2.6%
71,672
-2,108
13
$2.21M 2.46%
15,000
14
$1.92M 2.13%
60,000
15
$1.91M 2.12%
28,431
16
$1.88M 2.09%
24,140
17
$1.6M 1.78%
105,000
+15,000
18
$1.59M 1.77%
15,000
19
$1.57M 1.74%
34,000
20
$1.52M 1.69%
60,000
+15,000
21
$1.51M 1.68%
19,000
22
$1.51M 1.68%
24,000
-1,000
23
$1.45M 1.62%
19,000
24
$1.45M 1.61%
51,400
+3,855
25
$1.45M 1.61%
15,000
1
2 3