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
$90.1M
AUM Growth
+$568K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.5M
3
+$1.5M
4
KMB icon
Kimberly-Clark
KMB
+$1.19M
5
COST icon
Costco
COST
+$1.03M

Top Sells

1
+$1.15M
2
+$599K
3
+$579K
4
XOM icon
Exxon Mobil
XOM
+$160K
5
AA icon
Alcoa
AA
+$133K

Sector Composition

1 Technology 16.18%
2 Healthcare 15.9%
3 Industrials 15.63%
4 Consumer Staples 13.68%
5 Financials 13.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.91M 5.44%
37,417
+6,118
2
$4.72M 5.24%
194,628
-1,324
3
$4.47M 4.96%
140,000
+80,000
4
$4.46M 4.95%
50,438
+438
5
$3.88M 4.31%
119,637
-363
6
$3.54M 3.93%
47,833
-2,167
7
$3.45M 3.82%
37,000
8
$2.93M 3.25%
44,223
-1,777
9
$2.83M 3.15%
23,920
10
$2.61M 2.89%
16,600
11
$2.6M 2.89%
35,229
+229
12
$2.57M 2.85%
35,689
+689
13
$2.57M 2.85%
50,000
14
$2.5M 2.77%
+145,750
15
$2.14M 2.37%
70,778
-894
16
$1.78M 1.97%
13,632
-368
17
$1.72M 1.91%
40,000
18
$1.67M 1.85%
19,269
+269
19
$1.59M 1.76%
49,922
-193
20
$1.5M 1.66%
+21,197
21
$1.45M 1.61%
60,000
-5,000
22
$1.44M 1.6%
27,550
+550
23
$1.41M 1.56%
26,647
-11,353
24
$1.38M 1.53%
11,750
-250
25
$1.37M 1.52%
34,850
-150
1
2 3