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
$146M
AUM Growth
+$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$702K
3
+$567K
4
BMY icon
Bristol-Myers Squibb
BMY
+$501K
5
WMT icon
Walmart
WMT
+$458K

Top Sells

1
+$59M
2
+$24.9M
3
+$1.42M
4
CMCSA icon
Comcast
CMCSA
+$1.14M
5
CSX icon
CSX Corp
CSX
+$784K

Sector Composition

1 Technology 24.81%
2 Healthcare 19.68%
3 Financials 16.61%
4 Industrials 14.72%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.3%
13,341
-18,500
2
$6.68M 4.57%
119,009
+7,100
3
$6.53M 4.47%
24,115
4
$6.38M 4.37%
111,972
-20,000
5
$6.08M 4.16%
14,479
-140,550
6
$5.02M 3.43%
30,384
+1,650
7
$4.35M 2.97%
14,914
8
$4.29M 2.93%
76,546
+21,100
9
$4.2M 2.87%
11,900
10
$4.16M 2.84%
17,047
-100
11
$4.05M 2.77%
186,467
-65,309
12
$3.69M 2.53%
10,665
-100
13
$3.5M 2.4%
52,446
+7,500
14
$3.45M 2.36%
20,788
+598
15
$3.38M 2.31%
12,101
16
$3.3M 2.26%
29,317
-200
17
$3.28M 2.25%
14,686
+200
18
$3.2M 2.19%
81,665
+154
19
$3.11M 2.12%
12,968
20
$3.1M 2.12%
49,213
-201
21
$3.1M 2.12%
22,974
+50
22
$2.6M 1.78%
17,530
+250
23
$2.58M 1.76%
16,584
24
$2.38M 1.63%
22,700
-300
25
$2.29M 1.56%
34,072
1
2 3