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
$110M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$215K
2
+$43.8K
3
+$27.4K
4
BMY icon
Bristol-Myers Squibb
BMY
+$11.6K
5
DE icon
Deere & Co
DE
+$11.3K

Top Sells

1
+$897K
2
+$817K
3
+$694K
4
MMM icon
3M
MMM
+$384K
5
RTX icon
RTX Corp
RTX
+$320K

Sector Composition

1 Technology 34.78%
2 Healthcare 19.95%
3 Consumer Staples 11.99%
4 Industrials 10.62%
5 Financials 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 18.37%
118,092
-50
2
$4.87M 4.42%
111,910
3
$4.83M 4.39%
15,300
-885
4
$4.33M 3.94%
16,127
+163
5
$3.93M 3.57%
25,206
-279
6
$3.78M 3.44%
106,359
+250
7
$3.7M 3.37%
21,962
8
$3.41M 3.1%
63,945
9
$3.4M 3.09%
22,821
+27
10
$3.26M 2.96%
22,468
11
$3.06M 2.78%
5,420
12
$2.89M 2.62%
65,112
13
$2.68M 2.43%
18,335
14
$2.59M 2.35%
10,065
15
$2.52M 2.29%
7,186
+23
16
$2.45M 2.23%
10,636
17
$2.38M 2.16%
86,979
+1,000
18
$2.08M 1.89%
35,868
+200
19
$1.97M 1.79%
59,405
-1,500
20
$1.85M 1.68%
18,000
-400
21
$1.77M 1.61%
10,460
+30
22
$1.75M 1.59%
14,893
23
$1.66M 1.51%
8,677
24
$1.63M 1.49%
5,987
25
$1.57M 1.43%
29,200
+4,000
1
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