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
$126M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$948K
3
+$868K
4
JPM icon
JPMorgan Chase
JPM
+$307K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$2.64M
2
+$931K
3
+$400K
4
SLB icon
SLB Limited
SLB
+$205K
5
INTC icon
Intel
INTC
+$186K

Sector Composition

1 Technology 22.51%
2 Healthcare 17.89%
3 Industrials 16.06%
4 Financials 13.88%
5 Communication Services 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 7.94%
136,160
2
$6.84M 5.44%
114,379
-3,100
3
$6.67M 5.3%
226,016
+4,035
4
$6.05M 4.81%
134,472
-58,764
5
$6.05M 4.81%
134,472
6
$4.3M 3.42%
29,468
-75
7
$4.25M 3.38%
26,985
8
$4.23M 3.36%
17,531
-592
9
$3.76M 2.99%
31,176
-742
10
$3.62M 2.88%
11,109
+4
11
$3.5M 2.78%
50,096
+3,008
12
$3.14M 2.5%
22,534
+2,200
13
$3.02M 2.4%
10,165
+100
14
$2.94M 2.33%
23,504
+6
15
$2.88M 2.29%
44,864
-1,400
16
$2.81M 2.23%
45,709
+2,430
17
$2.75M 2.18%
31,016
18
$2.63M 2.09%
14,618
19
$2.55M 2.03%
17,314
20
$2.46M 1.96%
66,203
+3,373
21
$2.06M 1.64%
11,900
22
$1.98M 1.57%
+14,473
23
$1.82M 1.45%
75,690
24
$1.76M 1.4%
31,715
-1,093
25
$1.75M 1.39%
22,884
-1,100
1
2 3