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
$93.8M
AUM Growth
-$950K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$1.13M
3
+$943K
4
AMAT icon
Applied Materials
AMAT
+$642K
5
TTE icon
TotalEnergies
TTE
+$576K

Top Sells

1
+$653K
2
+$617K
3
+$613K
4
TXT icon
Textron
TXT
+$564K
5
STX icon
Seagate
STX
+$452K

Sector Composition

1 Healthcare 21.24%
2 Technology 18.2%
3 Industrials 14.52%
4 Financials 13.41%
5 Communication Services 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.65M 6.03%
108,576
-1,000
2
$5.24M 5.59%
124,928
-740
3
$4.71M 5.02%
174,973
+3,817
4
$4.51M 4.81%
132,112
+112,612
5
$4.04M 4.3%
134,547
-3,070
6
$3.83M 4.08%
33,956
-934
7
$3.52M 3.76%
27,509
-100
8
$3.2M 3.41%
17,435
-1,316
9
$3M 3.2%
57,191
-6,092
10
$2.87M 3.06%
16,821
+585
11
$2.81M 3%
10,265
-800
12
$2.78M 2.97%
29,416
-500
13
$2.66M 2.83%
30,140
-201
14
$2.66M 2.83%
35,646
+556
15
$2.5M 2.67%
39,577
-689
16
$2.22M 2.37%
6,989
-447
17
$2.22M 2.37%
20,184
-3,300
18
$2.14M 2.28%
23,480
-495
19
$2.09M 2.23%
62,193
20
$2.07M 2.2%
26,092
-2,942
21
$1.66M 1.77%
10,618
22
$1.66M 1.77%
38,650
+2,600
23
$1.53M 1.63%
32,003
+615
24
$1.5M 1.59%
19,297
-889
25
$1.43M 1.52%
27,750
-4,300
1
2 3