GIM
Guardian Investment Management Portfolio holdings
AUM
$99.4M
This Quarter Return
+9.14%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$90.2M
AUM Growth
+$90.2M
(+23%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
12.31%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
62
New
8
Increased
23
Reduced
2
Closed
1
Top Buys
| 1 |
ABB
ABB Ltd.
ABB
|
$1.35M |
| 2 |
Bank of New York Mellon
BK
|
$939K |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$657K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$576K |
| 5 |
GE Aerospace
GE
|
$572K |
Top Sells
| 1 |
ATI
ATI
|
$343K |
| 2 |
Exxon Mobil
XOM
|
$201K |
| 3 |
PepsiCo
PEP
|
$82.9K |
Sector Composition
| 1 | Energy | 18.93% |
| 2 | Industrials | 17.98% |
| 3 | Healthcare | 15.36% |
| 4 | Consumer Staples | 12.6% |
| 5 | Technology | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60B
| $694K | 0.77% |
24,500
| – | – |
|
|
SE
52
DELISTED
Spectra Energy Corp Wi
SE
| $576K | 0.64% |
+16,400
| New | +$576K |
|
53
America Movil
AMX
$60.1B
| $527K | 0.58% |
+22,400
| New | +$527K |
|
54
General Mills
GIS
$26.3B
| $500K | 0.55% |
+10,000
| New | +$500K |
|
|
VE
55
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $497K | 0.55% |
31,000
| – | – |
|
56
iShares MSCI Australia ETF
EWA
$1.52B
| $425K | 0.47% |
17,500
| – | – |
|
57
Crocs
CROX
$4.92B
| $371K | 0.41% |
+23,000
| New | +$371K |
|
|
ZNGA
58
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $314K | 0.35% |
+81,000
| New | +$314K |
|
59
Nabors Industries
NBR
$540M
| $295K | 0.33% |
+17,500
| New | +$295K |
|
|
60
ATI
ATI
$10.8B
| – | – |
-11,250
| Closed | -$343K |
|