GIM

Guardian Investment Management Portfolio holdings

AUM $127M
1-Year Est. Return 22.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$1.46M
3
+$1.02M
4
GS icon
Goldman Sachs
GS
+$891K
5
PJT icon
PJT Partners
PJT
+$811K

Top Sells

1
+$1.92M
2
+$1.2M
3
+$1.03M
4
PEP icon
PepsiCo
PEP
+$900K
5
AMGN icon
Amgen
AMGN
+$719K

Sector Composition

1 Technology 26.81%
2 Healthcare 21.8%
3 Financials 14.31%
4 Industrials 13.17%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 17.07%
78,848
+230
2
$11.9M 10.13%
63,822
3
$5.36M 4.56%
10,344
+2,000
4
$4.67M 3.97%
5,042
-5
5
$4.58M 3.89%
16,215
-2,480
6
$3.72M 3.16%
36,050
+1,200
7
$3.67M 3.12%
71,054
-1,214
8
$3.36M 2.86%
11,168
-63
9
$3.3M 2.8%
14,245
-50
10
$3.27M 2.78%
21,078
+3,300
11
$3.12M 2.65%
16,822
+800
12
$2.96M 2.52%
+17,315
13
$2.94M 2.5%
48,140
-1,980
14
$2.66M 2.26%
8,434
-15
15
$2.38M 2.02%
4,987
16
$1.9M 1.62%
12,385
+1,975
17
$1.78M 1.52%
50,220
+11,470
18
$1.72M 1.46%
7,983
+86
19
$1.7M 1.45%
7,875
+775
20
$1.66M 1.41%
2,697
-44
21
$1.57M 1.34%
46,850
-9,150
22
$1.56M 1.33%
6,000
23
$1.53M 1.3%
+4,592
24
$1.5M 1.27%
13,280
+1,541
25
$1.47M 1.25%
9,500
+500
1
2 3