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
$108M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.8M
3
+$1.54M
4
PYPL icon
PayPal
PYPL
+$1.01M
5
VIAB
Viacom Inc. Class B
VIAB
+$999K

Top Sells

1
+$1.49M
2
+$1.08M
3
+$1.07M
4
GIS icon
General Mills
GIS
+$536K
5
TRN icon
Trinity Industries
TRN
+$172K

Sector Composition

1 Healthcare 22.62%
2 Technology 18.3%
3 Industrials 15.32%
4 Financials 12.54%
5 Communication Services 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.6M 6.1%
119,859
+1,280
2
$5.51M 5.09%
139,788
+5,060
3
$5.16M 4.77%
19,925
+580
4
$4.9M 4.53%
227,356
+8,352
5
$4.8M 4.44%
140,972
+52,820
6
$3.95M 3.65%
30,643
+300
7
$3.55M 3.28%
32,666
+510
8
$3.55M 3.28%
10,955
+210
9
$3.52M 3.26%
142,063
10
$3.36M 3.1%
11,165
11
$3.13M 2.89%
30,770
+1,240
12
$3.12M 2.88%
45,766
+600
13
$2.87M 2.65%
31,149
+1,033
14
$2.83M 2.62%
17,764
+329
15
$2.81M 2.6%
67,874
-738
16
$2.63M 2.43%
+24,289
17
$2.5M 2.31%
27,195
+174
18
$2.45M 2.27%
43,630
+1,466
19
$2.35M 2.17%
45,294
+890
20
$2.24M 2.07%
22,934
+500
21
$1.85M 1.71%
14,572
+704
22
$1.67M 1.55%
15,160
+320
23
$1.67M 1.54%
19,326
-172
24
$1.58M 1.46%
33,586
25
$1.57M 1.45%
21,724
+133
1
2 3