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
$114M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$745K
3
+$498K
4
ITW icon
Illinois Tool Works
ITW
+$459K
5
FLR icon
Fluor
FLR
+$337K

Top Sells

1
+$545K
2
+$449K
3
+$370K
4
MRK icon
Merck
MRK
+$192K
5
COST icon
Costco
COST
+$164K

Sector Composition

1 Healthcare 21.73%
2 Technology 19.69%
3 Industrials 17.32%
4 Financials 10.66%
5 Consumer Staples 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 6.69%
134,728
-1,400
2
$5.61M 4.94%
118,579
-3,400
3
$5.55M 4.89%
219,004
+29,395
4
$4.21M 3.7%
142,063
+2,023
5
$4.19M 3.69%
30,343
-330
6
$4.01M 3.53%
19,345
-734
7
$4M 3.52%
10,745
-994
8
$3.94M 3.47%
11,165
9
$3.93M 3.46%
32,156
-1,047
10
$3.84M 3.38%
45,166
-287
11
$3.38M 2.97%
29,530
+500
12
$3.12M 2.75%
88,152
13
$3.07M 2.7%
17,435
14
$2.87M 2.52%
68,612
+1,860
15
$2.85M 2.51%
30,116
+200
16
$2.76M 2.43%
44,404
-1,674
17
$2.53M 2.23%
22,434
+580
18
$2.27M 2%
42,164
+1,866
19
$2.25M 1.98%
27,021
-1,092
20
$1.96M 1.72%
13,868
+3,250
21
$1.79M 1.58%
72,690
22
$1.72M 1.51%
35,350
-3,200
23
$1.71M 1.51%
33,586
-200
24
$1.7M 1.5%
11,148
-594
25
$1.66M 1.46%
14,840
1
2 3