GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
1-Year Return
11.83%
This Quarter Return
+4.69%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$73.5M
AUM Growth
+$4.12M
(+5.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
41.75%
Holding
55
New
4
Increased
17
Reduced
6
Closed
1
Top Buys
| 1 |
Mondelez International
MDLZ
|
$472K |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$469K |
| 3 |
Loews
L
|
$467K |
| 4 |
Bank of New York Mellon
BK
|
$371K |
| 5 |
ConocoPhillips
COP
|
$348K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$479K |
| 2 |
Alcoa
AA
|
$176K |
| 3 |
NE
Noble Corporation
NE
|
$170K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$161K |
| 5 |
Citigroup
C
|
$97K |
Sector Composition
| 1 | Energy | 22.04% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 16.42% |
| 4 | Consumer Staples | 13.45% |
| 5 | Financials | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
51
DELISTED
Noble Corporation
NE
| $378K | 0.51% |
11,440
-5,148
| -31% | -$170K |
|
|
52
Bank of New York Mellon
BK
$74.4B
| $371K | 0.5% |
+12,300
| New | +$371K |
|
53
ATI
ATI
$10.6B
| $343K | 0.47% |
11,250
+500
| +5% | +$15.2K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $285K | 0.39% |
+12,500
| New | +$285K |
|
|
55
Alcoa
AA
$8.1B
| – | – |
-9,363
| Closed | -$176K |
|