GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+4.9%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$99.4M
AUM Growth
+$99.4M
(-16%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-22.25%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
57
New
–
Increased
15
Reduced
26
Closed
6
Top Buys
| 1 |
Danaher
DHR
|
$3.3M |
| 2 |
QuantumScape
QS
|
$2.11M |
| 3 |
Amazon
AMZN
|
$510K |
| 4 |
Costco
COST
|
$499K |
| 5 |
Applied Materials
AMAT
|
$348K |
Top Sells
| 1 |
Blackstone
BX
|
$18.2M |
| 2 |
Apple
AAPL
|
$2.08M |
| 3 |
JPMorgan Chase
JPM
|
$1.39M |
| 4 |
American Express
AXP
|
$1.1M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$679B
| $291K | 0.29% |
6,730
-250
| -4% | -$10.8K |
|
52
Automatic Data Processing
ADP
$121B
| – | – |
-900
| Closed | -$275K |
|
|
53
American Express
AXP
$230B
| – | – |
-4,092
| Closed | -$1.1M |
|
|
54
Blackstone
BX
$132B
| – | – |
-129,915
| Closed | -$18.2M |
|
55
Goldman Sachs
GS
$221B
| – | – |
-1,203
| Closed | -$657K |
|
|
PARAA
56
DELISTED
Paramount Global Class A
PARAA
| – | – |
-42,750
| Closed | -$511K |
|
57
United Parcel Service
UPS
$72.2B
| – | – |
-2,300
| Closed | -$255K |
|