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
$119M
AUM Growth
+$8.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$865K
3
+$306K
4
BK icon
Bank of New York Mellon
BK
+$294K
5
HTBK icon
Heritage Commerce
HTBK
+$292K

Top Sells

1
+$8.18M
2
+$915K
3
+$818K
4
BMY icon
Bristol-Myers Squibb
BMY
+$567K
5
MSFT icon
Microsoft
MSFT
+$478K

Sector Composition

1 Technology 35.86%
2 Healthcare 19.04%
3 Consumer Staples 11.6%
4 Industrials 11.22%
5 Financials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 19.09%
117,707
-385
2
$5.52M 4.65%
111,410
-500
3
$5.28M 4.44%
14,030
-1,270
4
$5.21M 4.39%
103,610
-2,749
5
$4.34M 3.66%
15,078
-1,049
6
$3.82M 3.21%
22,435
-33
7
$3.69M 3.11%
23,572
-1,634
8
$3.54M 2.99%
5,370
-50
9
$3.43M 2.89%
22,121
-700
10
$3.36M 2.83%
63,945
11
$3.25M 2.74%
21,803
-159
12
$2.86M 2.4%
65,112
13
$2.71M 2.29%
80,588
-6,391
14
$2.69M 2.27%
18,355
+20
15
$2.63M 2.22%
10,165
+100
16
$2.57M 2.16%
9,800
-836
17
$2.42M 2.04%
6,786
-400
18
$2.25M 1.89%
8,627
-50
19
$1.93M 1.63%
17,700
-300
20
$1.91M 1.61%
+3,630
21
$1.71M 1.44%
10,080
-380
22
$1.57M 1.32%
45,150
-1,000
23
$1.56M 1.32%
5,287
-700
24
$1.51M 1.27%
52,400
-7,005
25
$1.5M 1.26%
14,729
-234
1
2 3