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
$135M
AUM Growth
-$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$9.65M
3
+$3.22M
4
NVDA icon
NVIDIA
NVDA
+$2.24M
5
TXN icon
Texas Instruments
TXN
+$1.92M

Top Sells

1
+$1.9M
2
+$1.2M
3
+$955K
4
XOM icon
Exxon Mobil
XOM
+$885K
5
GE icon
GE Aerospace
GE
+$852K

Sector Composition

1 Technology 26.06%
2 Financials 23.11%
3 Healthcare 17.55%
4 Industrials 13.05%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 12.05%
115,431
+102,090
2
$9.65M 7.13%
+83,000
3
$5.66M 4.17%
101,112
-10,860
4
$5.53M 4.08%
103,706
-15,303
5
$4.9M 3.62%
17,390
-6,725
6
$4.4M 3.25%
27,260
-3,124
7
$3.98M 2.93%
11,900
8
$3.88M 2.86%
14,914
9
$3.84M 2.83%
90,379
+75,900
10
$3.72M 2.75%
68,896
-7,650
11
$3.38M 2.5%
12,101
12
$3.27M 2.41%
76,030
-5,635
13
$3.09M 2.28%
14,548
-2,499
14
$3.05M 2.25%
20,788
15
$3.04M 2.24%
149,047
-37,420
16
$2.88M 2.12%
10,165
-500
17
$2.85M 2.1%
12,968
18
$2.85M 2.1%
26,417
-2,900
19
$2.76M 2.04%
19,762
-3,212
20
$2.73M 2.01%
16,659
+75
21
$2.45M 1.81%
41,450
-10,996
22
$2.31M 1.71%
22,784
+84
23
$2.24M 1.65%
+108,060
24
$2.21M 1.63%
10,686
-4,000
25
$2.12M 1.57%
40,950
+20,314
1
2 3