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
$90.5M
AUM Growth
-$1.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$470K
3
+$388K
4
DD icon
DuPont de Nemours
DD
+$372K
5
DHC
Diversified Healthcare Trust
DHC
+$332K

Top Sells

1
+$430K
2
+$411K
3
+$370K
4
TXN icon
Texas Instruments
TXN
+$307K
5
CAT icon
Caterpillar
CAT
+$297K

Sector Composition

1 Healthcare 21.32%
2 Industrials 15.06%
3 Technology 14.42%
4 Financials 13.82%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.61M 5.1%
161,946
-3,219
2
$4.5M 4.97%
121,436
-5,072
3
$4.02M 4.44%
30,359
-2,050
4
$3.8M 4.2%
112,717
-3,200
5
$3.74M 4.13%
28,905
+169
6
$3.69M 4.07%
35,333
-3,543
7
$3.46M 3.83%
62,501
-1,420
8
$3.36M 3.71%
19,289
-2,362
9
$3.29M 3.63%
135,568
-1,133
10
$3.03M 3.35%
11,165
-200
11
$2.8M 3.09%
16,256
+8
12
$2.74M 3.03%
33,934
-2,494
13
$2.59M 2.86%
29,721
-293
14
$2.28M 2.52%
31,416
-1,300
15
$2.26M 2.5%
17,794
+2,924
16
$2.18M 2.41%
39,115
-1,750
17
$2.04M 2.26%
22,351
+450
18
$1.94M 2.14%
9,809
-995
19
$1.93M 2.13%
60,502
-5,280
20
$1.79M 1.98%
25,980
-1,700
21
$1.67M 1.85%
20,031
-1,666
22
$1.64M 1.81%
32,050
+2,200
23
$1.52M 1.68%
10,618
-3,000
24
$1.49M 1.65%
18,450
+200
25
$1.46M 1.62%
48,611
+24,236
1
2 3