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
$91.9M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.37M
3
+$956K
4
OXY icon
Occidental Petroleum
OXY
+$856K
5
TGT icon
Target
TGT
+$782K

Top Sells

1
+$977K
2
+$916K
3
+$827K
4
AAPL icon
Apple
AAPL
+$718K
5
MRK icon
Merck
MRK
+$634K

Sector Composition

1 Healthcare 21.02%
2 Technology 14.61%
3 Industrials 14.43%
4 Financials 13.73%
5 Energy 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 5.64%
165,165
+9,381
2
$4.54M 4.94%
126,508
-20,000
3
$4.18M 4.55%
115,917
+7,200
4
$4.17M 4.54%
38,876
+2,406
5
$4.04M 4.39%
32,409
-1,300
6
$3.56M 3.87%
63,921
-4,900
7
$3.54M 3.85%
28,736
+2,945
8
$3.46M 3.77%
21,651
+2,272
9
$3.23M 3.51%
136,701
+10,309
10
$3.11M 3.38%
+11,365
11
$2.99M 3.25%
36,428
+3,906
12
$2.7M 2.93%
30,014
-893
13
$2.67M 2.9%
16,248
+7
14
$2.22M 2.42%
40,865
+4,900
15
$2.13M 2.32%
65,782
-2,098
16
$2.13M 2.32%
32,716
+8,600
17
$1.92M 2.09%
21,901
+6,661
18
$1.91M 2.08%
10,804
-2,796
19
$1.91M 2.07%
14,870
20
$1.82M 1.98%
27,680
-1,600
21
$1.8M 1.96%
13,618
+2,900
22
$1.78M 1.94%
21,697
+3,800
23
$1.64M 1.78%
33,629
+4,703
24
$1.56M 1.69%
38,600
+5,900
25
$1.47M 1.59%
18,250
-4,600
1
2 3