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
$97.6M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$839K
3
+$826K
4
WFC icon
Wells Fargo
WFC
+$798K
5
KKR icon
KKR & Co
KKR
+$411K

Top Sells

1
+$1.17M
2
+$1.08M
3
+$868K
4
GIS icon
General Mills
GIS
+$771K
5
OXY icon
Occidental Petroleum
OXY
+$680K

Sector Composition

1 Technology 24.87%
2 Healthcare 20.79%
3 Financials 13.84%
4 Industrials 13.66%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.57M 8.78%
134,760
-1,400
2
$6.29M 6.44%
116,229
+1,850
3
$5.14M 5.27%
233,600
+7,584
4
$4.55M 4.67%
132,472
-2,000
5
$4.14M 4.25%
26,285
-700
6
$3.8M 3.89%
28,968
-500
7
$3.68M 3.77%
173,403
+38,931
8
$3.56M 3.64%
17,531
9
$3.28M 3.36%
10,365
+200
10
$2.65M 2.71%
49,333
+3,624
11
$2.64M 2.7%
47,364
+2,500
12
$2.51M 2.57%
22,809
-695
13
$2.37M 2.43%
20,783
+3,469
14
$2.35M 2.4%
30,816
-200
15
$2.33M 2.39%
75,214
+9,011
16
$2.08M 2.13%
14,618
17
$2.06M 2.12%
28,502
-2,674
18
$1.98M 2.03%
21,984
-550
19
$1.79M 1.83%
47,172
-2,924
20
$1.74M 1.78%
14,473
21
$1.64M 1.68%
11,014
-95
22
$1.6M 1.64%
11,600
-300
23
$1.55M 1.59%
54,172
+27,821
24
$1.46M 1.49%
38,487
+450
25
$1.45M 1.48%
75,690
1
2 3