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
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$931K
3
+$556K
4
LNG icon
Cheniere Energy
LNG
+$422K
5
CMCSA icon
Comcast
CMCSA
+$72K

Top Sells

1
+$2.12M
2
+$1.13M
3
+$709K
4
TTE icon
TotalEnergies
TTE
+$499K
5
PG icon
Procter & Gamble
PG
+$254K

Sector Composition

1 Healthcare 18.2%
2 Industrials 15.72%
3 Technology 13.51%
4 Energy 13.29%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.81M 6.46%
177,983
-5,853
2
$4.79M 5.33%
31,728
-461
3
$4.59M 5.11%
36,475
+7,400
4
$4.38M 4.87%
46,735
-1,311
5
$4.29M 4.77%
40,931
-6,769
6
$3.87M 4.31%
31,909
-1,659
7
$3.69M 4.1%
112,417
-125
8
$3.32M 3.7%
139,020
+2,492
9
$2.79M 3.11%
19,080
-634
10
$2.61M 2.9%
35,440
-2,383
11
$2.54M 2.82%
29,980
-2,998
12
$2.51M 2.79%
16,477
-635
13
$2.38M 2.65%
50,221
-650
14
$2.05M 2.28%
61,468
-5,684
15
$1.86M 2.07%
14,298
-241
16
$1.82M 2.03%
33,528
-2,479
17
$1.81M 2.01%
29,764
-2,563
18
$1.74M 1.94%
10,968
-132
19
$1.55M 1.73%
57,035
-598
20
$1.52M 1.69%
17,697
-283
21
$1.51M 1.68%
46,208
+2,208
22
$1.49M 1.66%
14,870
23
$1.41M 1.57%
18,651
-1,990
24
$1.41M 1.56%
21,700
-350
25
$1.39M 1.54%
22,416
+200
1
2 3