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
$110M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$763K
2
+$734K
3
+$435K
4
MRK icon
Merck
MRK
+$322K
5
OXY icon
Occidental Petroleum
OXY
+$315K

Top Sells

1
+$17M
2
+$1.55M
3
+$676K
4
JNJ icon
Johnson & Johnson
JNJ
+$539K
5
WORK
Slack Technologies, Inc.
WORK
+$322K

Sector Composition

1 Technology 26.4%
2 Healthcare 17.95%
3 Industrials 14.2%
4 Financials 12.73%
5 Communication Services 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.97%
132,760
-2,000
2
$6.69M 6.06%
111,759
-4,470
3
$5.77M 5.23%
252,642
+19,042
4
$5.24M 4.75%
25,765
-520
5
$5.16M 4.68%
132,472
6
$4.14M 3.75%
17,531
7
$4.07M 3.69%
171,446
-1,957
8
$3.01M 2.73%
25,173
+2,364
9
$2.9M 2.63%
52,669
+3,336
10
$2.9M 2.63%
29,517
-1,299
11
$2.83M 2.57%
21,704
+921
12
$2.8M 2.54%
10,465
+100
13
$2.76M 2.51%
47,021
-343
14
$2.6M 2.36%
14,914
15
$2.53M 2.29%
14,486
-132
16
$2.39M 2.17%
77,059
+1,845
17
$2.39M 2.17%
26,790
-1,712
18
$2.22M 2.01%
12,118
+1,104
19
$2.11M 1.91%
47,136
-36
20
$2.06M 1.87%
21,934
-50
21
$1.91M 1.73%
14,413
-60
22
$1.87M 1.69%
1,150
-10,450
23
$1.76M 1.59%
75,690
24
$1.7M 1.54%
22,000
-6,968
25
$1.64M 1.49%
20,558
+3,536
1
2 3