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
$144M
AUM Growth
+$8.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$629K
2
+$353K
3
+$289K
4
AMGN icon
Amgen
AMGN
+$223K
5
C icon
Citigroup
C
+$166K

Top Sells

1
+$1.33M
2
+$977K
3
+$661K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$628K
5
T icon
AT&T
T
+$131K

Sector Composition

1 Technology 28.29%
2 Financials 21.86%
3 Healthcare 18.5%
4 Industrials 11.46%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.6M 14.3%
115,793
+362
2
$10.7M 7.47%
83,000
3
$5.87M 4.08%
17,440
+50
4
$5.69M 3.96%
110,556
+6,850
5
$5.09M 3.54%
101,112
6
$4.66M 3.24%
27,260
7
$4.51M 3.14%
76,430
+400
8
$3.93M 2.73%
88,279
-2,100
9
$3.72M 2.58%
71,546
+2,650
10
$3.58M 2.49%
26,417
11
$3.5M 2.43%
15,538
+990
12
$3.48M 2.42%
10,000
-1,900
13
$3.21M 2.23%
109,160
+1,100
14
$3.18M 2.21%
19,462
-300
15
$3.14M 2.18%
21,146
+358
16
$2.99M 2.08%
10,000
-2,101
17
$2.81M 1.96%
14,914
18
$2.76M 1.92%
57,195
+13,050
19
$2.64M 1.83%
142,016
-7,031
20
$2.64M 1.83%
10,686
21
$2.64M 1.83%
16,659
22
$2.61M 1.81%
12,968
23
$2.57M 1.79%
21,884
-900
24
$2.54M 1.77%
40,750
-700
25
$2.44M 1.7%
10,165
1
2 3