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
$94.8M
AUM Growth
+$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$404K
2
+$330K
3
+$250K
4
GE icon
GE Aerospace
GE
+$118K
5
JPM icon
JPMorgan Chase
JPM
+$99.8K

Top Sells

1
+$884K
2
+$493K
3
+$481K
4
JNJ icon
Johnson & Johnson
JNJ
+$384K
5
ABBV icon
AbbVie
ABBV
+$145K

Sector Composition

1 Healthcare 22.15%
2 Technology 16.96%
3 Financials 15.44%
4 Industrials 14.84%
5 Energy 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 5.61%
125,668
+760
2
$5.06M 5.34%
109,576
-2,941
3
$5.03M 5.3%
171,156
+8,521
4
$4.37M 4.61%
34,890
-72
5
$4.06M 4.29%
137,617
+2,045
6
$3.86M 4.07%
27,609
-2,750
7
$3.84M 4.05%
63,283
+782
8
$3.69M 3.89%
18,751
-538
9
$3.52M 3.72%
11,065
-100
10
$2.94M 3.1%
35,090
+856
11
$2.93M 3.09%
16,236
12
$2.89M 3.05%
29,916
-1,500
13
$2.67M 2.81%
29,034
-193
14
$2.54M 2.68%
30,341
+1,414
15
$2.51M 2.65%
23,484
+933
16
$2.47M 2.6%
40,266
+151
17
$2.19M 2.31%
7,436
-1,673
18
$2.14M 2.26%
62,193
+1,691
19
$2.04M 2.15%
23,975
+995
20
$1.77M 1.87%
10,618
21
$1.73M 1.82%
32,050
22
$1.7M 1.79%
20,186
+300
23
$1.66M 1.75%
31,388
+615
24
$1.66M 1.75%
10,517
-251
25
$1.41M 1.48%
37,300
1
2 3