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
$115M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$2.27M
3
+$620K
4
COST icon
Costco
COST
+$391K
5
WBD icon
Warner Bros
WBD
+$329K

Top Sells

1
+$2.19M
2
+$842K
3
+$755K
4
MU icon
Micron Technology
MU
+$720K
5
CAT icon
Caterpillar
CAT
+$603K

Sector Composition

1 Technology 26.93%
2 Healthcare 23.48%
3 Industrials 14.59%
4 Financials 13.56%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 14.25%
119,793
+27,482
2
$4.84M 4.21%
27,260
3
$4.27M 3.71%
114,035
-886
4
$4.14M 3.6%
27,017
5
$4.07M 3.54%
15,840
-1,500
6
$3.95M 3.44%
74,430
+50
7
$3.88M 3.37%
15,938
+351
8
$3.14M 2.73%
40,750
9
$2.99M 2.61%
10,000
10
$2.94M 2.56%
72,495
+15,300
11
$2.84M 2.47%
55,888
-16,600
12
$2.83M 2.46%
72,112
-10
13
$2.82M 2.45%
19,484
-700
14
$2.8M 2.43%
19,462
15
$2.6M 2.26%
5,420
-4,580
16
$2.56M 2.23%
82,279
-6,000
17
$2.55M 2.22%
23,556
+2,410
18
$2.27M 1.98%
+10,000
19
$2.17M 1.89%
13,030
20
$2.11M 1.84%
18,759
+100
21
$2.07M 1.8%
10,165
22
$2.03M 1.77%
96,813
-36,001
23
$1.98M 1.72%
7,236
+100
24
$1.95M 1.69%
10,686
25
$1.92M 1.67%
27,374
1
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