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
$93.2M
AUM Growth
+$3.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$495K
3
+$171K
4
XOM icon
Exxon Mobil
XOM
+$157K
5
AAPL icon
Apple
AAPL
+$70.2K

Top Sells

1
+$11.7M
2
+$648K
3
+$350K
4
BMY icon
Bristol-Myers Squibb
BMY
+$234K
5
DD
Du Pont De Nemours E I
DD
+$180K

Sector Composition

1 Healthcare 15.96%
2 Technology 15.47%
3 Industrials 15.44%
4 Consumer Staples 13.98%
5 Financials 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 5.89%
36,769
-648
2
$5.07M 5.44%
195,336
+708
3
$4.42M 4.74%
49,113
-1,325
4
$4.13M 4.43%
119,637
5
$3.87M 4.16%
49,861
+2,028
6
$3.75M 4.03%
142,668
+2,668
7
$3.72M 3.99%
36,200
-800
8
$2.93M 3.15%
23,302
-618
9
$2.81M 3.01%
40,823
-3,400
10
$2.72M 2.92%
34,296
-1,393
11
$2.72M 2.92%
50,000
12
$2.69M 2.89%
16,607
+7
13
$2.45M 2.63%
35,230
+1
14
$2.43M 2.6%
144,255
-1,495
15
$2.1M 2.26%
68,675
-2,103
16
$1.97M 2.12%
13,635
+3
17
$1.84M 1.97%
39,786
-214
18
$1.61M 1.73%
49,151
-771
19
$1.54M 1.66%
14,870
20
$1.51M 1.62%
21,197
21
$1.5M 1.61%
30,067
+3,420
22
$1.5M 1.61%
58,429
-1,571
23
$1.45M 1.56%
14,521
24
$1.44M 1.55%
26,850
-700
25
$1.44M 1.54%
34,850
1
2 3