GIM

Guardian Investment Management Portfolio holdings

AUM $128M
1-Year Est. Return 20.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.4M
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$2.11M
3
+$510K
4
COST icon
Costco
COST
+$499K
5
AMAT icon
Applied Materials
AMAT
+$348K

Top Sells

1
+$18.2M
2
+$2.08M
3
+$1.39M
4
AXP icon
American Express
AXP
+$1.1M
5
WMT icon
Walmart Inc
WMT
+$1.09M

Sector Composition

1 Technology 25.18%
2 Healthcare 24.34%
3 Consumer Staples 13.62%
4 Industrials 13.09%
5 Financials 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 16.23%
78,618
-10,122
2
$10M 10.1%
63,822
+21,000
3
$5.22M 5.25%
18,695
+500
4
$5M 5.03%
5,047
+504
5
$4.15M 4.18%
8,344
-1,150
6
$3.42M 3.44%
72,268
+1,000
7
$3.41M 3.43%
34,850
-11,150
8
$2.74M 2.76%
50,120
+38,630
9
$2.65M 2.67%
14,295
-2,105
10
$2.55M 2.56%
17,778
-200
11
$2.45M 2.47%
8,449
-4,800
12
$2.45M 2.46%
16,022
-1,310
13
$2.19M 2.2%
11,231
-125
14
$1.94M 1.95%
4,987
+400
15
$1.73M 1.74%
7,897
+2,325
16
$1.66M 1.67%
10,410
-4,500
17
$1.63M 1.64%
12,225
-150
18
$1.49M 1.5%
7,100
+150
19
$1.48M 1.49%
6,000
-1,100
20
$1.45M 1.46%
2,741
-31
21
$1.42M 1.43%
2,930
-2,050
22
$1.37M 1.38%
9,000
-800
23
$1.33M 1.34%
10,080
-17
24
$1.27M 1.27%
11,739
+1,000
25
$1.26M 1.27%
38,750
1
2 3