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
$115M
AUM Growth
-$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$1.2M
3
+$198K
4
MU icon
Micron Technology
MU
+$122K
5
OXY icon
Occidental Petroleum
OXY
+$118K

Top Sells

1
+$2.62M
2
+$766K
3
+$338K
4
VIAB
Viacom Inc. Class B
VIAB
+$143K
5
PG icon
Procter & Gamble
PG
+$136K

Sector Composition

1 Technology 18.67%
2 Healthcare 17.79%
3 Industrials 17.73%
4 Financials 14.76%
5 Communication Services 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.56M 5.71%
132,652
-1,936
2
$5.62M 4.89%
132,972
-8,000
3
$5.57M 4.84%
116,279
+500
4
$5.55M 4.83%
219,356
-2,345
5
$5.51M 4.79%
190,000
+47,937
6
$4.14M 3.6%
29,743
7
$4.04M 3.52%
11,101
-147
8
$3.98M 3.46%
32,011
+238
9
$3.62M 3.14%
26,985
-445
10
$3.53M 3.07%
46,030
+357
11
$3.34M 2.9%
18,113
+610
12
$2.59M 2.25%
11,065
13
$2.59M 2.25%
23,592
-1,243
14
$2.57M 2.24%
62,560
+61
15
$2.55M 2.22%
22,834
-100
16
$2.51M 2.18%
17,314
17
$2.41M 2.1%
42,262
-884
18
$2.26M 1.97%
31,116
19
$2.09M 1.82%
13,868
20
$2.06M 1.79%
29,450
21
$1.97M 1.72%
72,690
22
$1.97M 1.72%
11,900
+400
23
$1.94M 1.69%
42,754
+500
24
$1.9M 1.65%
14,473
+33
25
$1.75M 1.53%
33,510
-582
1
2 3