GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
This Quarter Return
-2.82%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
-$14.1M
Cap. Flow %
-11.89%
Top 10 Hldgs %
58.44%
Holding
59
New
2
Increased
–
Reduced
47
Closed
2

Top Buys

1
$765K
2
$406K

Top Sells

1
$1.58M
2
$1.45M
3
$1.3M
4
$1.12M
5
$853K

Sector Composition

1Financials26.1%
2Technology23.22%
3Healthcare17.58%
4Consumer Staples11.91%
5Industrials10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$19.7M16.59% 88,740
-7,129
-7%
-$1.58M
$18.2M15.28% 129,915
-9,300
-7%
-$1.3M
$5.67M4.77% 18,195
-163
-0.9%
-$50.8K
$4.3M3.62% 42,822––
$4.3M3.62% 4,543
-662
-13%
-$626K
$4.04M3.4% 46,000
-12,800
-22%
-$1.12M
$3.56M3% 9,494
-2,271
-19%
-$853K
$3.44M2.89% 16,400
-1,401
-8%
-$294K
$3.25M2.74% 13,249
-5,900
-31%
-$1.45M
$3.01M2.53% 17,978
-2,950
-14%
-$494K
$2.97M2.5% 71,268
-3,000
-4%
-$125K
$2.87M2.42% 17,332
-2,140
-11%
-$355K
$2.54M2.14% 14,910
-2,225
-13%
-$379K
$2.44M2.05% 4,980––
$2.19M1.84% 11,356
-74
-0.7%
-$14.2K
$1.8M1.51% 11,490
-1,000
-8%
-$156K
$1.76M1.48% 7,100
-1,500
-17%
-$372K
$1.51M1.27% 10,097––
$1.51M1.27% 4,587
-400
-8%
-$132K
$1.43M1.2% 9,800
-2,300
-19%
-$336K
$1.36M1.14% 15,100
-200
-1%
-$18K
$1.36M1.14% 12,375
-50
-0.4%
-$5.48K
$1.29M1.09% 35,000––
$1.27M1.07% 10,739
-2,600
-19%
-$308K
$1.24M1.04% 54,550
-8,550
-14%
-$194K
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