GIM

Guardian Investment Management Portfolio holdings

AUM $99.4M
This Quarter Return
+1.53%
1 Year Return
+11.83%
3 Year Return
+64.88%
5 Year Return
+119.34%
10 Year Return
+224.2%
AUM
$86.4M
AUM Growth
+$86.4M
Cap. Flow
-$3.28M
Cap. Flow %
-3.8%
Top 10 Hldgs %
38.72%
Holding
66
New
5
Increased
7
Reduced
9
Closed
11

Top Buys

1
BAC icon
Bank of America
BAC
$1.46M
2
QCOM icon
Qualcomm
QCOM
$1.2M
3
WFC icon
Wells Fargo
WFC
$993K
4
CNQ icon
Canadian Natural Resources
CNQ
$767K
5
BX icon
Blackstone
BX
$599K

Top Sells

1
SJD
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
$1.32M
2
ETN icon
Eaton
ETN
$965K
3
TT icon
Trane Technologies
TT
$865K
4
ABB
ABB Ltd.
ABB
$752K
5
NE
Noble Corporation
NE
$712K

Sector Composition

1 Energy 20.25%
2 Industrials 17.5%
3 Healthcare 16.61%
4 Consumer Staples 12.61%
5 Financials 11.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
51
Blackstone
BX
$132B
$599K 0.69%
+18,000
New +$599K
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$567K 0.66%
+10,000
New +$567K
EWA icon
53
iShares MSCI Australia ETF
EWA
$1.52B
$517K 0.6%
20,000
+2,500
+14% +$64.6K
L icon
54
Loews
L
$20.1B
$440K 0.51%
10,000
-5,000
-33% -$220K
ABB
55
DELISTED
ABB Ltd.
ABB
$271K 0.31%
10,500
-29,150
-74% -$752K
AMX icon
56
America Movil
AMX
$59.8B
– –
-22,400
Closed -$527K
CROX icon
57
Crocs
CROX
$4.87B
– –
-23,000
Closed -$371K
ETN icon
58
Eaton
ETN
$134B
– –
-12,700
Closed -$965K
GIS icon
59
General Mills
GIS
$26.4B
– –
-10,000
Closed -$500K
NBR icon
60
Nabors Industries
NBR
$534M
– –
-17,500
Closed -$295K
TT icon
61
Trane Technologies
TT
$91.4B
– –
-14,000
Closed -$865K
ZNGA
62
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-81,000
Closed -$314K
NE
63
DELISTED
Noble Corporation
NE
– –
-19,500
Closed -$712K
SJD
64
DELISTED
BK AMER CORP ACCEL RTN NT LKD TO S&P 500 INDEX
SJD
– –
-85,000
Closed -$1.32M
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