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
$124M
AUM Growth
+$5.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.24M
3
+$1.07M
4
ADP icon
Automatic Data Processing
ADP
+$799K
5
MDLZ icon
Mondelez International
MDLZ
+$791K

Top Sells

1
+$2.8M
2
+$1.91M
3
+$685K
4
CMCSA icon
Comcast
CMCSA
+$650K
5
BMY icon
Bristol-Myers Squibb
BMY
+$580K

Sector Composition

1 Technology 34.76%
2 Healthcare 15.61%
3 Financials 12.21%
4 Industrials 12.16%
5 Consumer Staples 12.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.98%
101,353
-16,354
2
$9.62M 7.74%
106,470
-4,940
3
$6.29M 5.06%
14,955
+925
4
$5.07M 4.08%
114,880
+11,270
5
$4.33M 3.49%
14,829
-249
6
$4.04M 3.25%
20,174
-2,261
7
$3.87M 3.11%
64,345
+400
8
$3.81M 3.06%
5,200
-170
9
$3.69M 2.97%
23,322
-250
10
$3.68M 2.96%
20,226
-1,895
11
$3.35M 2.69%
21,228
-575
12
$3.24M 2.61%
85,548
+4,960
13
$2.98M 2.39%
18,355
14
$2.92M 2.35%
19,210
+12,900
15
$2.86M 2.3%
6,790
+4
16
$2.31M 1.86%
8,600
-1,200
17
$2.28M 1.83%
16,264
+1,535
18
$2.19M 1.76%
10,165
19
$2.17M 1.75%
50,112
-15,000
20
$2.14M 1.72%
16,200
-1,500
21
$1.94M 1.56%
5,287
22
$1.76M 1.42%
9,210
+583
23
$1.76M 1.42%
10,080
24
$1.74M 1.4%
4,230
+2,600
25
$1.65M 1.33%
39,418
+17,055
1
2 3