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
$132M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.81M
3
+$965K
4
GILD icon
Gilead Sciences
GILD
+$816K
5
WBT
Welbilt, Inc.
WBT
+$427K

Top Sells

1
+$1.51M
2
+$1.49M
3
+$511K
4
BAC icon
Bank of America
BAC
+$369K
5
CTVA icon
Corteva
CTVA
+$289K

Sector Composition

1 Technology 24.76%
2 Healthcare 19.19%
3 Financials 14.89%
4 Industrials 13.88%
5 Communication Services 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.27%
131,841
+39,530
2
$6.94M 5.26%
132,472
3
$5.55M 4.21%
111,359
+1,150
4
$5.36M 4.06%
246,678
-2,990
5
$5.35M 4.06%
24,065
-200
6
$4.7M 3.56%
155,029
-12,190
7
$4.52M 3.43%
28,734
-600
8
$3.98M 3.02%
17,298
9
$3.49M 2.65%
14,914
10
$3.21M 2.44%
23,098
-1,067
11
$3.16M 2.4%
29,517
12
$3.14M 2.38%
21,386
-318
13
$2.95M 2.24%
14,486
14
$2.9M 2.2%
49,396
-1,342
15
$2.81M 2.13%
45,221
-300
16
$2.81M 2.13%
+12,101
17
$2.79M 2.11%
21,934
18
$2.77M 2.1%
12,968
+350
19
$2.76M 2.09%
75,011
-2,575
20
$2.66M 2.02%
10,865
+400
21
$2.64M 2%
11,900
22
$2.59M 1.96%
62,761
+1,250
23
$2.13M 1.62%
14,380
24
$2.11M 1.6%
69,690
25
$2.03M 1.54%
24,000
-1,680
1
2 3