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
$133M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.56M
3
+$1.82M
4
MSFT icon
Microsoft
MSFT
+$1.71M
5
AAPL icon
Apple
AAPL
+$1.56M

Top Sells

1
+$9.38M
2
+$4.52M
3
+$2.16M
4
WMT icon
Walmart
WMT
+$1.48M
5
JPM icon
JPMorgan Chase
JPM
+$840K

Sector Composition

1 Technology 26.53%
2 Healthcare 18.99%
3 Industrials 13.88%
4 Financials 13.69%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 11.54%
131,841
+13,373
2
$7.16M 5.37%
111,909
+2,900
3
$6M 4.5%
155,029
+66,150
4
$5.76M 4.31%
190,163
+124,000
5
$5.69M 4.26%
24,115
+7,250
6
$4.72M 3.54%
28,734
+1,774
7
$4.27M 3.2%
17,147
+1,135
8
$3.3M 2.48%
12,968
+4,041
9
$3.22M 2.42%
55,446
+20,433
10
$3.21M 2.41%
14,486
+2,400
11
$3.19M 2.39%
29,517
+5,700
12
$3.12M 2.34%
1,510
-4,535
13
$3.12M 2.34%
19,352
-1,095
14
$3.1M 2.33%
22,924
+3,662
15
$3.09M 2.32%
12,101
+4,965
16
$3.01M 2.26%
10,765
+600
17
$2.95M 2.21%
81,511
+18,481
18
$2.84M 2.13%
44,946
+5,696
19
$2.76M 2.07%
49,414
+32,540
20
$2.64M 1.98%
71,972
+1,360
21
$2.52M 1.89%
16,854
-5,605
22
$2.44M 1.83%
17,280
+5,900
23
$2.41M 1.81%
23,230
+1,046
24
$2.25M 1.69%
6,386
+966
25
$2.24M 1.68%
23,230
-22,420
1
2 3