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
$106M
AUM Growth
+$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$928K
2
+$455K
3
+$246K
4
WBD icon
Warner Bros
WBD
+$45.1K
5
INTC icon
Intel
INTC
+$33.8K

Top Sells

1
+$1.09M
2
+$928K
3
+$624K
4
QS icon
QuantumScape
QS
+$497K
5
MP icon
MP Materials
MP
+$274K

Sector Composition

1 Technology 26.11%
2 Healthcare 24.44%
3 Industrials 12.92%
4 Consumer Staples 12.67%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 14.54%
118,468
-65
2
$4.76M 4.5%
26,960
3
$4.21M 3.97%
16,012
-26
4
$4.04M 3.82%
16,865
+1,025
5
$3.98M 3.76%
22,184
6
$3.85M 3.64%
23,817
7
$3.32M 3.14%
70,245
-2,250
8
$3.23M 3.05%
63,030
9
$3.01M 2.85%
22,459
-300
10
$2.94M 2.78%
88,879
11
$2.92M 2.76%
19,262
12
$2.88M 2.72%
109,009
+1,280
13
$2.82M 2.67%
39,250
-500
14
$2.79M 2.63%
10,165
15
$2.66M 2.52%
12,086
16
$2.47M 2.34%
5,420
17
$2.47M 2.33%
70,612
18
$2.2M 2.08%
7,136
-100
19
$2.07M 1.96%
18,700
20
$2.06M 1.94%
11,380
21
$2.05M 1.94%
20,447
-6,219
22
$1.86M 1.76%
16,874
-700
23
$1.7M 1.61%
8,927
24
$1.63M 1.54%
111,660
-1,500
25
$1.6M 1.51%
6,687
1
2 3