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
$113M
AUM Growth
-$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$812K
3
+$582K
4
GLW icon
Corning
GLW
+$556K
5
HPE icon
Hewlett Packard
HPE
+$263K

Top Sells

1
+$1.9M
2
+$1.14M
3
+$993K
4
VIAB
Viacom Inc. Class B
VIAB
+$959K
5
AMAT icon
Applied Materials
AMAT
+$939K

Sector Composition

1 Technology 21.66%
2 Healthcare 17.06%
3 Industrials 16.47%
4 Financials 14.94%
5 Communication Services 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.62M 6.77%
136,160
+3,508
2
$6.34M 5.64%
221,981
+2,625
3
$6.06M 5.38%
134,472
+1,500
4
$6.05M 5.38%
117,479
+1,200
5
$5.64M 5.01%
193,236
+3,236
6
$4.22M 3.75%
11,105
+4
7
$3.82M 3.4%
29,543
-200
8
$3.79M 3.36%
31,918
-93
9
$3.75M 3.33%
26,985
10
$3.51M 3.11%
18,123
+10
11
$3.32M 2.95%
47,088
+1,058
12
$2.92M 2.6%
23,498
-94
13
$2.61M 2.32%
43,279
+1,017
14
$2.39M 2.13%
20,334
-2,500
15
$2.35M 2.09%
31,016
-100
16
$2.35M 2.08%
46,264
+3,510
17
$2.34M 2.08%
10,065
-1,000
18
$2.31M 2.05%
17,314
19
$2.29M 2.03%
14,618
+750
20
$2.14M 1.9%
62,830
+270
21
$2.01M 1.78%
11,900
22
$1.79M 1.59%
25,950
-3,500
23
$1.75M 1.55%
75,690
+3,000
24
$1.69M 1.5%
17,582
25
$1.67M 1.48%
+11,997
1
2 3