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
$140M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.56M
3
+$2.04M
4
DE icon
Deere & Co
DE
+$1.87M
5
DIS icon
Walt Disney
DIS
+$1.83M

Top Sells

1
+$9.62M
2
+$1.95M
3
+$855K
4
SO icon
Southern Company
SO
+$776K
5
CMCSA icon
Comcast
CMCSA
+$474K

Sector Composition

1 Technology 26.35%
2 Industrials 16.67%
3 Healthcare 14.86%
4 Financials 12.21%
5 Consumer Staples 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 13.88%
92,082
-9,271
2
$8.17M 5.85%
39,268
+32,410
3
$7.58M 5.42%
16,961
+2,006
4
$5.57M 3.99%
17,828
+2,999
5
$5.55M 3.97%
82,037
+17,692
6
$5.44M 3.9%
136,893
+51,345
7
$5.14M 3.68%
32,342
+16,078
8
$5.1M 3.65%
164,633
+49,753
9
$4.42M 3.16%
5,200
10
$3.98M 2.85%
19,674
-500
11
$3.45M 2.47%
9,230
+5,000
12
$3.38M 2.42%
19,726
-500
13
$3.34M 2.39%
22,822
-500
14
$3.17M 2.27%
20,278
-950
15
$3.04M 2.18%
16,710
+7,500
16
$2.99M 2.14%
12,600
+4,000
17
$2.97M 2.12%
18,005
-350
18
$2.76M 1.98%
6,790
19
$2.67M 1.91%
14,550
-4,660
20
$2.59M 1.85%
20,900
+4,700
21
$2.36M 1.69%
70,540
+26,290
22
$2.36M 1.69%
10,165
23
$2.15M 1.54%
21,683
+18,433
24
$1.76M 1.26%
10,080
25
$1.76M 1.26%
5,287
1
2 3