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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.17M
3
+$1.02M
4
MRK icon
Merck
MRK
+$907K
5
FLR icon
Fluor
FLR
+$819K

Top Sells

1
+$2.23M
2
+$1.34M
3
+$943K
4
WBA
Walgreens Boots Alliance
WBA
+$709K
5
TTE icon
TotalEnergies
TTE
+$576K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.69%
3 Industrials 15.97%
4 Consumer Staples 10.89%
5 Energy 10.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.21M 5.93%
136,128
+11,200
2
$6.06M 5.8%
121,979
+13,403
3
$4.6M 4.4%
189,609
+14,636
4
$4.2M 4.01%
33,203
-753
5
$3.97M 3.79%
140,040
+5,493
6
$3.94M 3.76%
11,739
+4,750
7
$3.76M 3.59%
45,453
+9,807
8
$3.72M 3.56%
30,673
+3,164
9
$3.71M 3.54%
20,079
+3,258
10
$3.24M 3.1%
11,165
+900
11
$2.87M 2.74%
17,435
12
$2.86M 2.74%
29,030
+5,550
13
$2.77M 2.65%
29,916
+500
14
$2.69M 2.57%
88,152
-43,960
15
$2.55M 2.44%
46,078
+6,501
16
$2.3M 2.2%
66,752
+4,559
17
$2.25M 2.15%
21,854
+1,670
18
$2.19M 2.1%
28,113
+2,021
19
$2.04M 1.95%
31,294
+1,154
20
$2.03M 1.94%
40,298
+8,295
21
$1.82M 1.74%
33,786
+6,036
22
$1.66M 1.58%
38,550
-100
23
$1.64M 1.57%
32,640
+12,240
24
$1.61M 1.54%
14,840
+4,500
25
$1.59M 1.52%
11,742
+2,170
1
2 3