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
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$1.46M
3
+$1.22M
4
AMGN icon
Amgen
AMGN
+$1.09M
5
GEV icon
GE Vernova
GEV
+$918K

Top Sells

1
+$2.15M
2
+$716K
3
+$526K
4
PARA
Paramount Global Class B
PARA
+$521K
5
BIIB icon
Biogen
BIIB
+$438K

Sector Composition

1 Financials 28.07%
2 Technology 24.76%
3 Healthcare 15.64%
4 Consumer Staples 11.12%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 17.13%
95,869
-2,860
2
$24M 17.13%
+139,215
3
$5.75M 4.1%
42,822
4
$5.31M 3.79%
58,800
-3,995
5
$4.96M 3.54%
11,765
-600
6
$4.78M 3.42%
18,358
+4,179
7
$4.77M 3.4%
5,205
8
$4.59M 3.28%
19,149
-500
9
$3.26M 2.33%
74,268
-1,600
10
$3.16M 2.26%
17,801
-450
11
$3.03M 2.16%
20,928
+650
12
$2.87M 2.05%
17,135
-820
13
$2.82M 2.01%
19,472
-550
14
$2.38M 1.7%
12,490
+7,660
15
$2.26M 1.61%
4,980
16
$2.18M 1.56%
8,600
17
$1.91M 1.36%
11,430
-25
18
$1.84M 1.31%
12,425
-100
19
$1.81M 1.29%
4,987
-300
20
$1.66M 1.19%
7,572
+464
21
$1.56M 1.11%
12,100
-150
22
$1.54M 1.1%
10,097
23
$1.52M 1.09%
15,300
-200
24
$1.43M 1.02%
13,339
-454
25
$1.43M 1.02%
42,750
1
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