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
$89.6M
AUM Growth
-$371K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.54M
3
+$1.36M
4
AXP icon
American Express
AXP
+$851K
5
TXN icon
Texas Instruments
TXN
+$779K

Top Sells

1
+$1.6M
2
+$1.59M
3
+$1.58M
4
DUK icon
Duke Energy
DUK
+$1.45M
5
NSC icon
Norfolk Southern
NSC
+$1.03M

Sector Composition

1 Healthcare 17.45%
2 Industrials 15.39%
3 Energy 14.76%
4 Technology 13.81%
5 Financials 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.26M 5.88%
195,952
+66,200
2
$4.8M 5.36%
50,000
3
$4.14M 4.62%
50,000
4
$4M 4.46%
31,299
5
$3.64M 4.07%
37,000
-3,000
6
$3.62M 4.04%
120,000
+10,000
7
$3.11M 3.48%
23,920
8
$3.11M 3.47%
46,000
-6,000
9
$2.85M 3.18%
50,000
+3,000
10
$2.79M 3.12%
35,000
-1,000
11
$2.74M 3.06%
35,000
+10,860
12
$2.57M 2.87%
16,600
-6,200
13
$2.29M 2.56%
71,672
14
$1.97M 2.2%
14,000
-1,000
15
$1.9M 2.12%
60,000
16
$1.89M 2.1%
38,000
+13,000
17
$1.88M 2.1%
40,000
+13,000
18
$1.74M 1.94%
50,115
-1,285
19
$1.72M 1.92%
65,000
+5,000
20
$1.71M 1.91%
25,000
+5,000
21
$1.59M 1.78%
19,000
22
$1.56M 1.74%
50,000
+15,000
23
$1.54M 1.72%
+14,870
24
$1.48M 1.65%
35,000
25
$1.42M 1.58%
15,000
1
2 3