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
$141M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$410K
3
+$391K
4
V icon
Visa
V
+$352K
5
SLB icon
SLB Limited
SLB
+$333K

Top Sells

1
+$50.6M
2
+$11.5M
3
+$2.81M
4
FCX icon
Freeport-McMoran
FCX
+$1.69M
5
JPM icon
JPMorgan Chase
JPM
+$817K

Sector Composition

1 Technology 24.06%
2 Healthcare 19.02%
3 Financials 15.54%
4 Industrials 15.1%
5 Communication Services 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 11.44%
31,841
-100,000
2
$7.16M 5.09%
111,909
+550
3
$7.14M 5.07%
131,972
-500
4
$6M 4.26%
155,029
5
$5.76M 4.09%
251,776
+5,098
6
$5.68M 4.04%
24,115
+50
7
$4.72M 3.35%
28,734
8
$4.45M 3.16%
11,900
9
$4.27M 3.03%
17,147
-151
10
$3.62M 2.57%
14,914
11
$3.3M 2.35%
12,968
12
$3.22M 2.29%
55,446
+6,050
13
$3.21M 2.28%
14,486
14
$3.19M 2.27%
29,517
15
$3.12M 2.21%
20,190
-1,196
16
$3.1M 2.2%
22,924
-174
17
$3.09M 2.19%
+12,101
18
$3.01M 2.14%
10,765
-100
19
$2.95M 2.1%
81,511
+6,500
20
$2.84M 2.01%
44,946
-275
21
$2.76M 1.96%
49,414
-13,347
22
$2.53M 1.8%
16,584
-5,350
23
$2.44M 1.74%
17,280
+2,900
24
$2.41M 1.71%
23,000
-1,000
25
$2.24M 1.59%
69,690
1
2 3