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
$98.7M
AUM Growth
-$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$629K
3
+$569K
4
TGT icon
Target
TGT
+$543K
5
BA icon
Boeing
BA
+$424K

Top Sells

1
+$4.52M
2
+$4.39M
3
+$2.77M
4
QS icon
QuantumScape
QS
+$2.09M
5
PJT icon
PJT Partners
PJT
+$1.92M

Sector Composition

1 Technology 28.04%
2 Healthcare 23.38%
3 Consumer Staples 12.46%
4 Financials 11.5%
5 Industrials 11.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 16.6%
118,533
-1,260
2
$4.4M 4.46%
26,960
-300
3
$3.69M 3.74%
15,840
4
$3.61M 3.66%
16,038
+100
5
$3.2M 3.24%
23,817
-3,200
6
$3.19M 3.23%
22,184
+2,700
7
$3.13M 3.18%
72,495
8
$2.83M 2.86%
39,750
-1,000
9
$2.78M 2.81%
107,729
-6,306
10
$2.76M 2.8%
63,030
-11,400
11
$2.71M 2.75%
10,165
12
$2.68M 2.72%
88,879
+6,600
13
$2.56M 2.59%
5,420
-9,580
14
$2.46M 2.5%
26,666
+3,110
15
$2.43M 2.46%
19,262
-200
16
$2.38M 2.41%
22,759
+4,000
17
$2.38M 2.41%
62,578
+6,690
18
$2.18M 2.21%
12,086
+1,400
19
$2.07M 2.1%
70,612
-1,500
20
$1.93M 1.96%
7,236
21
$1.86M 1.88%
11,380
-1,650
22
$1.79M 1.81%
116,563
+19,750
23
$1.61M 1.63%
18,700
+200
24
$1.53M 1.55%
17,574
25
$1.37M 1.39%
113,160
1
2 3