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
-$9K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$350K
2
+$134K
3
+$130K
4
CSCO icon
Cisco
CSCO
+$70.6K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$65.9K

Top Sells

1
+$2.26M
2
+$1.49M
3
+$672K
4
MSFT icon
Microsoft
MSFT
+$223K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Healthcare 22.98%
2 Industrials 15.49%
3 Technology 15.47%
4 Financials 14.42%
5 Energy 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.81M 5.32%
124,908
+3,472
2
$4.81M 5.32%
162,635
+689
3
$4.29M 4.73%
112,517
-200
4
$4.11M 4.54%
34,962
-371
5
$3.95M 4.36%
30,359
6
$3.5M 3.86%
11,165
7
$3.45M 3.81%
62,501
8
$3.44M 3.8%
135,572
+4
9
$3.38M 3.74%
19,289
10
$3.35M 3.7%
28,927
+22
11
$3.03M 3.34%
16,236
-20
12
$2.81M 3.1%
34,234
+300
13
$2.79M 3.08%
31,416
14
$2.66M 2.94%
29,227
-494
15
$2.56M 2.82%
40,115
+1,000
16
$2.32M 2.56%
9,109
-700
17
$2.15M 2.38%
22,551
+200
18
$2.05M 2.26%
60,502
19
$1.71M 1.89%
22,980
-3,000
20
$1.7M 1.88%
32,050
21
$1.67M 1.84%
19,886
-145
22
$1.57M 1.74%
10,618
23
$1.52M 1.68%
30,773
-478
24
$1.47M 1.62%
48,611
25
$1.34M 1.48%
10,768
-136
1
2 3