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
$86.6M
AUM Growth
-$3.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.08M
3
+$1.02M
4
WELL icon
Welltower
WELL
+$916K
5
MRK icon
Merck
MRK
+$634K

Top Sells

1
+$11.7M
2
+$1.81M
3
+$1.55M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
PEP icon
PepsiCo
PEP
+$1.15M

Sector Composition

1 Healthcare 17.92%
2 Technology 15.25%
3 Industrials 15.07%
4 Financials 13%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 5.78%
155,784
-22,199
2
$4.29M 4.95%
36,470
-4,461
3
$4.24M 4.9%
146,508
+7,488
4
$3.94M 4.55%
108,717
-3,700
5
$3.91M 4.51%
25,791
-5,937
6
$3.88M 4.48%
33,709
+1,800
7
$3.79M 4.38%
68,821
+18,600
8
$2.94M 3.39%
32,522
-14,213
9
$2.89M 3.34%
19,379
+299
10
$2.79M 3.22%
+126,392
11
$2.6M 3%
30,907
+927
12
$2.38M 2.74%
16,241
-236
13
$2.12M 2.44%
13,600
-698
14
$2.1M 2.43%
35,965
+525
15
$2.09M 2.41%
67,880
+6,412
16
$1.82M 2.1%
29,280
+6,400
17
$1.72M 1.98%
14,870
18
$1.68M 1.94%
22,850
+1,150
19
$1.64M 1.89%
17,664
-987
20
$1.54M 1.78%
28,926
-4,602
21
$1.51M 1.74%
24,116
+1,700
22
$1.49M 1.71%
43,000
-3,208
23
$1.46M 1.68%
30,750
+1,200
24
$1.39M 1.6%
17,897
+200
25
$1.31M 1.52%
15,240
+686
1
2 3