GIM

Guardian Investment Management Portfolio holdings

AUM $118M
1-Year Est. Return 17.98%
This Quarter Est. Return
1 Year Est. Return
+17.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$765K
2
+$406K

Top Sells

1
+$1.58M
2
+$1.45M
3
+$1.3M
4
WMT icon
Walmart
WMT
+$1.12M
5
MSFT icon
Microsoft
MSFT
+$853K

Sector Composition

1 Financials 26.1%
2 Technology 23.22%
3 Healthcare 17.58%
4 Consumer Staples 11.91%
5 Industrials 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 16.59%
88,740
-7,129
2
$18.2M 15.28%
129,915
-9,300
3
$5.67M 4.77%
18,195
-163
4
$4.3M 3.62%
42,822
5
$4.3M 3.62%
4,543
-662
6
$4.04M 3.4%
46,000
-12,800
7
$3.56M 3%
9,494
-2,271
8
$3.44M 2.89%
16,400
-1,401
9
$3.25M 2.74%
13,249
-5,900
10
$3.01M 2.53%
17,978
-2,950
11
$2.97M 2.5%
71,268
-3,000
12
$2.87M 2.42%
17,332
-2,140
13
$2.54M 2.14%
14,910
-2,225
14
$2.44M 2.05%
4,980
15
$2.19M 1.84%
11,356
-74
16
$1.8M 1.51%
11,490
-1,000
17
$1.76M 1.48%
7,100
-1,500
18
$1.51M 1.27%
10,097
19
$1.51M 1.27%
4,587
-400
20
$1.43M 1.2%
9,800
-2,300
21
$1.36M 1.14%
12,375
-50
22
$1.36M 1.14%
15,100
-200
23
$1.29M 1.09%
35,000
24
$1.27M 1.07%
10,739
-2,600
25
$1.24M 1.04%
54,550
-8,550
1
2 3