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
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.09M
3
+$829K
4
PARA
Paramount Global Class B
PARA
+$752K
5
DD icon
DuPont de Nemours
DD
+$649K

Top Sells

1
+$4.68M
2
+$1.27M
3
+$315K
4
SLB icon
SLB Limited
SLB
+$283K
5
CSX icon
CSX Corp
CSX
+$155K

Sector Composition

1 Technology 23.05%
2 Healthcare 21.36%
3 Industrials 14.67%
4 Financials 12.48%
5 Communication Services 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 9.32%
92,311
-40,449
2
$6.13M 5.34%
132,472
3
$5.71M 4.97%
110,209
-1,550
4
$5.38M 4.69%
249,668
-2,974
5
$5.1M 4.45%
24,265
-1,500
6
$4.4M 3.83%
17,298
-233
7
$4.37M 3.81%
29,334
+7,334
8
$4.03M 3.51%
167,219
-4,227
9
$3.36M 2.93%
24,165
-1,008
10
$3.02M 2.63%
50,738
-1,931
11
$2.97M 2.59%
10,465
12
$2.94M 2.56%
14,914
13
$2.91M 2.53%
21,704
14
$2.8M 2.44%
14,486
15
$2.74M 2.39%
45,521
-1,500
16
$2.7M 2.35%
77,586
+527
17
$2.64M 2.3%
11,900
+10,750
18
$2.58M 2.25%
29,517
19
$2.11M 1.84%
21,934
20
$2.11M 1.84%
61,511
+14,375
21
$2.08M 1.82%
12,618
+500
22
$1.99M 1.74%
14,380
-33
23
$1.85M 1.61%
25,680
-1,110
24
$1.82M 1.59%
23,056
+10,480
25
$1.8M 1.57%
69,690
-6,000
1
2 3