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
$116M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$1.55M
3
+$657K
4
PARA
Paramount Global Class B
PARA
+$521K
5
EMR icon
Emerson Electric
EMR
+$13.6K

Top Sells

1
+$5.99M
2
+$3.94M
3
+$3.17M
4
BAC icon
Bank of America
BAC
+$2.42M
5
INTC icon
Intel
INTC
+$2.31M

Sector Composition

1 Technology 30.08%
2 Healthcare 20.07%
3 Consumer Staples 14.12%
4 Financials 11.81%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 19.81%
98,729
+6,647
2
$5.32M 4.58%
12,365
-4,596
3
$5.19M 4.47%
42,822
+39,727
4
$5.07M 4.37%
62,795
-19,242
5
$4.61M 3.97%
5,205
+5
6
$4.57M 3.93%
14,179
-3,649
7
$4.14M 3.57%
19,649
-25
8
$3.6M 3.1%
18,251
-1,475
9
$3.24M 2.79%
20,022
-2,800
10
$3.11M 2.68%
17,955
-50
11
$3.01M 2.59%
75,868
-61,025
12
$2.99M 2.57%
20,278
13
$2.29M 1.97%
4,980
-1,810
14
$2.25M 1.94%
8,600
-4,000
15
$2.16M 1.86%
11,455
-20,887
16
$2.15M 1.85%
21,683
17
$2.07M 1.78%
5,287
18
$1.97M 1.7%
10,165
19
$1.76M 1.52%
15,500
-5,400
20
$1.72M 1.48%
10,097
+17
21
$1.67M 1.44%
12,250
-25
22
$1.64M 1.41%
12,525
-900
23
$1.62M 1.39%
13,793
24
$1.56M 1.34%
66,340
-98,293
25
$1.48M 1.27%
42,750
-27,790
1
2 3