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
$87.3M
AUM Growth
-$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$994K
3
+$847K
4
SWBI icon
Smith & Wesson
SWBI
+$372K
5
PHO icon
Invesco Water Resources ETF
PHO
+$301K

Top Sells

1
+$1.32M
2
+$1.15M
3
+$906K
4
GE icon
GE Aerospace
GE
+$698K
5
CL icon
Colgate-Palmolive
CL
+$666K

Sector Composition

1 Healthcare 16.8%
2 Industrials 15.78%
3 Technology 14.62%
4 Energy 13.61%
5 Financials 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.44M 6.23%
183,836
-11,500
2
$4.9M 5.62%
32,189
-4,580
3
$4.55M 5.21%
47,700
-1,413
4
$4.02M 4.6%
48,046
-1,815
5
$3.72M 4.26%
136,528
-6,140
6
$3.63M 4.16%
33,568
-2,632
7
$3.54M 4.06%
112,542
-7,095
8
$2.75M 3.15%
19,714
-3,588
9
$2.67M 3.06%
32,978
-1,318
10
$2.56M 2.94%
17,112
+505
11
$2.46M 2.82%
50,871
+871
12
$2.42M 2.77%
37,823
-3,000
13
$2.12M 2.43%
156,761
+12,506
14
$1.98M 2.27%
32,327
-2,903
15
$1.95M 2.23%
36,007
-3,779
16
$1.89M 2.16%
67,152
-1,523
17
$1.84M 2.11%
14,539
+904
18
$1.61M 1.85%
36,558
-12,593
19
$1.58M 1.81%
20,641
+1,212
20
$1.53M 1.76%
57,633
-796
21
$1.53M 1.75%
14,870
22
$1.49M 1.71%
27,050
+200
23
$1.45M 1.66%
17,980
-3,217
24
$1.4M 1.6%
22,050
+2,150
25
$1.34M 1.54%
+44,000
1
2 3